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
$353M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.41M
3
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corp
CCL
+$1.74M

Top Sells

1
+$27.9M
2
+$7.56M
3
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

1 Consumer Discretionary 23.32%
2 Financials 17.32%
3 Healthcare 11.27%
4 Real Estate 10.48%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.19%
51,000
52
$608K 0.17%
27,668
53
$571K 0.16%
56,007
54
$566K 0.16%
3,306
-3,000
55
$511K 0.14%
29,200
56
$504K 0.14%
57,583
57
$476K 0.13%
70,862
58
$436K 0.12%
46,099
59
$413K 0.12%
28,373
60
$366K 0.1%
59,638
+2,736
61
$358K 0.1%
18,000
+700
62
$347K 0.1%
5,000
63
$317K 0.09%
13,946
64
$317K 0.09%
23,710
65
$316K 0.09%
6,000
66
$308K 0.09%
48,200
67
$302K 0.09%
3,000
-6,000
68
$298K 0.08%
52,539
69
$283K 0.08%
9,250
70
$271K 0.08%
+3,599
71
$256K 0.07%
5,000
-4,000
72
$247K 0.07%
9,700
73
$233K 0.07%
7,500
74
$231K 0.07%
7,000
75
$231K 0.07%
10,744
1 2
3
4 5