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
$369M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.39M
3
+$6.21M
4
C icon
Citigroup
C
+$4.98M
5
I
INTELSAT S. A.
I
+$4.03M

Top Sells

1
+$7.92M
2
+$7.46M
3
+$1.66M
4
SEE icon
Sealed Air
SEE
+$824K
5
ESRX
Express Scripts Holding Company
ESRX
+$749K

Sector Composition

1 Financials 27.3%
2 Consumer Discretionary 21.07%
3 Healthcare 11.48%
4 Real Estate 9.47%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.12%
9,000
-9,352
52
$422K 0.11%
10,000
53
$412K 0.11%
56,007
54
$402K 0.11%
28,373
55
$375K 0.1%
5,000
-10,000
56
$372K 0.1%
23,710
-152
57
$360K 0.1%
56,902
58
$329K 0.09%
17,300
+2,000
59
$311K 0.08%
48,200
60
$301K 0.08%
13,946
+628
61
$291K 0.08%
+9,250
62
$279K 0.08%
+6,000
63
$275K 0.07%
52,539
+7,739
64
$245K 0.07%
10,744
65
$241K 0.07%
+7,500
66
$230K 0.06%
+7,000
67
$227K 0.06%
9,700
-2,200
68
$206K 0.06%
1,250
-1,250
69
$206K 0.06%
15,167
70
$196K 0.05%
10,000
71
$177K 0.05%
16,932
-128
72
$166K 0.05%
10,000
73
$164K 0.04%
1,000
74
$162K 0.04%
15,052
75
$141K 0.04%
4,000
1 2
3
4 5