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
$335M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.58M
3
+$5.29M
4
ACFC
Atlantic Coast Financial Corporation
ACFC
+$3.25M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.84M

Top Sells

1
+$20.7M
2
+$4.69M
3
+$4.17M
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$2.99M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.81M

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 23.33%
3 Healthcare 11.89%
4 Technology 9.79%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.06%
46,099
52
$398K 0.05%
+56,902
53
$384K 0.05%
10,000
54
$366K 0.05%
28,373
55
$357K 0.05%
20,277
56
$345K 0.05%
26,902
-6,990
57
$339K 0.05%
23,862
58
$337K 0.05%
48,200
59
$304K 0.04%
+3,000
60
$290K 0.04%
15,300
61
$284K 0.04%
13,318
62
$276K 0.04%
+44,800
63
$274K 0.04%
+11,900
64
$274K 0.04%
10,744
-4,256
65
$249K 0.03%
6,250
66
$209K 0.03%
10,000
67
$205K 0.03%
+7,294
68
$201K 0.03%
15,167
69
$177K 0.02%
+1,000
70
$174K 0.02%
17,060
71
$167K 0.02%
15,052
72
$163K 0.02%
10,000
73
$145K 0.02%
+4,000
74
$104K 0.01%
40,969
75
$90K 0.01%
+12,031
1 2
3
4 5