APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
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
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.5M
3
+$1.99M
4
C icon
Citigroup
C
+$1.98M
5
UONEK icon
Urban One Class D
UONEK
+$1.77M

Top Sells

1
+$27.6M
2
+$7.12M
3
+$6.85M
4
AMKR icon
Amkor Technology
AMKR
+$5.7M
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 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.06%
51,000
52
$608K 0.06%
27,668
53
$571K 0.06%
56,007
54
$566K 0.06%
3,306
-3,000
55
$511K 0.05%
29,200
56
$504K 0.05%
57,583
57
$476K 0.05%
70,862
58
$436K 0.04%
46,099
59
$413K 0.04%
28,373
60
$366K 0.04%
59,638
+2,736
61
$358K 0.04%
18,000
+700
62
$347K 0.03%
5,000
63
$317K 0.03%
13,946
64
$317K 0.03%
23,710
65
$316K 0.03%
6,000
66
$308K 0.03%
48,200
67
$302K 0.03%
3,000
-6,000
68
$298K 0.03%
52,539
69
$283K 0.03%
9,250
70
$271K 0.03%
+3,599
71
$256K 0.03%
5,000
-4,000
72
$247K 0.02%
9,700
73
$233K 0.02%
7,500
74
$231K 0.02%
7,000
75
$231K 0.02%
10,744
1 2
3
4 5