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
$345M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.68M
3
+$6.34M
4
CZR icon
Caesars Entertainment
CZR
+$5.39M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.23M

Top Sells

1
+$20.9M
2
+$9.09M
3
+$7.98M
4
AGO icon
Assured Guaranty
AGO
+$6.12M
5
SEE icon
Sealed Air
SEE
+$1.32M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 16.22%
3 Energy 15.33%
4 Healthcare 11.43%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.06%
51,000
52
$599K 0.06%
100,000
53
$596K 0.06%
25,000
54
$548K 0.05%
3,306
55
$531K 0.05%
+50,244
56
$521K 0.05%
68,399
+22,300
57
$516K 0.05%
70,862
58
$464K 0.05%
57,583
59
$437K 0.04%
28,373
60
$426K 0.04%
10,350
-14,000
61
$406K 0.04%
29,200
62
$397K 0.04%
11,385
-599,344
63
$357K 0.04%
18,000
64
$355K 0.04%
23,710
65
$353K 0.03%
5,000
66
$314K 0.03%
13,946
67
$300K 0.03%
48,200
68
$283K 0.03%
6,000
69
$282K 0.03%
3,000
70
$282K 0.03%
7,416
-21,680
71
$278K 0.03%
59,638
72
$265K 0.03%
9,250
73
$265K 0.03%
+1,577
74
$251K 0.02%
+7,416
75
$248K 0.02%
18,740
1 2
3
4 5