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
$379M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.4M
3
+$13.4M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.14M
5
PNR icon
Pentair
PNR
+$6.19M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.97M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 16.07%
3 Technology 12.16%
4 Healthcare 11.93%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.06%
50,244
52
$655K 0.06%
78,178
+20,595
53
$645K 0.06%
41,681
+8,034
54
$577K 0.05%
113,095
55
$576K 0.05%
10,000
56
$576K 0.05%
71,059
+197
57
$523K 0.05%
82,697
+7,726
58
$473K 0.04%
28,373
59
$417K 0.04%
18,000
60
$355K 0.03%
115,525
61
$352K 0.03%
13,946
62
$350K 0.03%
15,200
63
$333K 0.03%
1,806
64
$332K 0.03%
15,000
65
$319K 0.03%
11,385
66
$304K 0.03%
48,200
67
$290K 0.03%
+10,861
68
$287K 0.03%
843,348
+758,911
69
$282K 0.03%
12,668
-15,000
70
$279K 0.02%
+2,480
71
$263K 0.02%
83,067
-519,475
72
$257K 0.02%
9,250
73
$252K 0.02%
5,516
-9,723
74
$240K 0.02%
7,500
75
$235K 0.02%
18,740
1 2
3
4 5