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
$326M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.61M
3
+$3.51M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.86M
5
OPY icon
Oppenheimer Holdings
OPY
+$2.2M

Top Sells

1
+$9.38M
2
+$9.07M
3
+$8.55M
4
SWN
Southwestern Energy Company
SWN
+$8.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$8.07M

Sector Composition

1 Consumer Discretionary 24.31%
2 Financials 19.08%
3 Healthcare 15.12%
4 Real Estate 11.9%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.05%
70,862
52
$511K 0.04%
33,647
+9,937
53
$476K 0.04%
28,373
54
$474K 0.04%
57,583
55
$467K 0.04%
115,525
+4,000
56
$462K 0.04%
74,971
+6,572
57
$434K 0.04%
5,000
58
$398K 0.03%
+41,671
59
$388K 0.03%
15,200
-2,800
60
$386K 0.03%
11,385
61
$356K 0.03%
1,806
62
$342K 0.03%
13,946
63
$325K 0.03%
23,000
+12,000
64
$324K 0.03%
15,000
65
$306K 0.03%
18,000
66
$302K 0.03%
48,200
67
$276K 0.02%
9,250
68
$253K 0.02%
18,740
69
$240K 0.02%
7,500
70
$239K 0.02%
6,000
71
$223K 0.02%
7,000
72
$223K 0.02%
17,171
73
$188K 0.02%
16,932
74
$166K 0.01%
10,000
75
$164K 0.01%
+11,960
1 2
3
4 5