APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.56M
3
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$1.14M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$900K

Top Sells

1
+$18M
2
+$13.6M
3
+$9.2M
4
AIV
Aimco
AIV
+$5.22M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.98M

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 26.93%
3 Healthcare 21.41%
4 Communication Services 11.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.03%
18,444
27
$395K 0.03%
11,700
-88,300
28
$373K 0.03%
5,000
-5,000
29
$373K 0.03%
7,400
30
$342K 0.02%
7,000
31
$303K 0.02%
6,440
32
$257K 0.02%
11,226
+907
33
$256K 0.02%
10,000
34
$251K 0.02%
16,965
35
$214K 0.02%
+6,000
36
$203K 0.01%
18,682
37
$180K 0.01%
22,708
-7,400
38
$135K 0.01%
15,646
39
– –
-988,400
40
– –
0
41
– –
-214,059
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-17,088
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