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
$165M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$5.35M
4
CIT
CIT Group Inc.
CIT
+$4.22M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.56M

Sector Composition

1 Financials 35.53%
2 Consumer Discretionary 22.7%
3 Healthcare 22.31%
4 Communication Services 11.45%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.16%
16,965
27
$257K 0.16%
16,902
-29,690
28
$241K 0.15%
17,959
-723
29
$167K 0.1%
22,708
30
– –
-6,000
31
– –
-5,800
32
– –
-15,646
33
– –
-128,350
34
– –
-10,000
35
– –
0
36
– –
0
37
– –
0
38
– –
-11,700
39
– –
-11,226
40
– –
-126,901
41
– –
-34,850
42
– –
0
43
– –
-5,000
44
– –
0
1
2