APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.82M
3
+$228K
4
CWBC
Community West BanCshares
CWBC
+$217K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$216K

Top Sells

1
+$11.1M
2
+$2.81M
3
+$2.71M
4
STT icon
State Street
STT
+$2.67M
5
CIT
CIT Group Inc.
CIT
+$2.52M

Sector Composition

1 Financials 49.85%
2 Consumer Discretionary 19.59%
3 Healthcare 15%
4 Communication Services 9.1%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.17%
18,444
-10,340
27
$292K 0.17%
7,400
28
$283K 0.17%
7,000
29
$257K 0.15%
6,440
30
$256K 0.15%
10,000
31
$243K 0.14%
16,965
32
$231K 0.14%
+25,411
33
$212K 0.12%
30,108
34
$155K 0.09%
18,682
35
$141K 0.08%
+10,319
36
$133K 0.08%
15,646
37
$66K 0.04%
17,088
-6,501
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-1,150,000
43
– –
0
44
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0
45
– –
0
46
– –
0
47
– –
-45,000
48
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0
49
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-15
50
– –
-18,813
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