APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
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
+$8.84M

Top Sells

1
+$19.3M
2
+$12.1M
3
+$5.6M
4
CIT
CIT Group Inc.
CIT
+$4.14M
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 0.05%
16,965
27
$257K 0.04%
16,902
-29,690
28
$241K 0.04%
17,959
-723
29
$167K 0.03%
22,708
30
– –
-34,850
31
– –
0
32
– –
-5,000
33
– –
0
34
– –
-5,800
35
– –
-15,646
36
– –
-128,350
37
– –
-10,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-11,700
42
– –
-11,226
43
– –
-126,901
44
– –
-6,000
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