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
$298M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.43M
3
+$2.22M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.56M
5
APA icon
APA Corp
APA
+$851K

Top Sells

1
+$16.2M
2
+$11.9M
3
+$5.26M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.98M

Sector Composition

1 Consumer Discretionary 29.87%
2 Financials 24.34%
3 Healthcare 11.44%
4 Technology 7.54%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.07%
15,000
52
$264K 0.06%
13,318
53
$195K 0.05%
10,000
54
$195K 0.05%
15,167
55
$190K 0.05%
23,184
56
$160K 0.04%
+10,000
57
$157K 0.04%
15,052
58
$153K 0.04%
10,000
59
$142K 0.03%
17,060
60
$117K 0.03%
40,969
61
$103K 0.02%
3,060
62
$99K 0.02%
12,206
63
$60K 0.01%
19,908
64
$55K 0.01%
23,544
65
$39K 0.01%
3,430
66
$20K ﹤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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0
71
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72
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73
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74
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-32,875
75
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