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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35.6M
3
+$35.4M
4
AGO icon
Assured Guaranty
AGO
+$24.9M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.99%
2 Financials 23.99%
3 Healthcare 10.61%
4 Technology 7.82%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.04%
+1,250
52
$236K 0.04%
+33,892
53
$214K 0.03%
+12,206
54
$187K 0.03%
+23,184
55
$180K 0.03%
+15,000
56
$175K 0.03%
+10,000
57
$159K 0.02%
+10,000
58
$159K 0.02%
+15,167
59
$152K 0.02%
+15,052
60
$148K 0.02%
+17,060
61
$95K 0.01%
+3,060
62
$86K 0.01%
+40,969
63
$79K 0.01%
+19,908
64
$52K 0.01%
+23,544
65
$41K 0.01%
+3,430
66
$21K ﹤0.01%
+2,500
67
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0
68
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0
69
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0
70
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71
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72
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73
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74
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75
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