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
$369M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$9.91M
4
AMKR icon
Amkor Technology
AMKR
+$3.83M
5
LXK
Lexmark Intl Inc
LXK
+$3.46M

Top Sells

1
+$6.19M
2
+$2.77M
3
+$1.04M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$599K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 17.66%
3 Technology 16.1%
4 Healthcare 12.73%
5 Real Estate 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.07%
78,178
52
$654K 0.06%
41,681
53
$633K 0.06%
20,380
54
$584K 0.06%
22,770
+11,385
55
$569K 0.06%
79,844
56
$554K 0.05%
113,095
57
$535K 0.05%
104,879
+64,735
58
$506K 0.05%
82,697
59
$471K 0.05%
1,723
-1,401
60
$451K 0.04%
28,373
61
$447K 0.04%
9,000
-21,000
62
$356K 0.03%
13,946
63
$348K 0.03%
16,600
+1,400
64
$333K 0.03%
115,525
65
$325K 0.03%
48,200
66
$309K 0.03%
19,490
+750
67
$294K 0.03%
+9,756
68
$261K 0.03%
843,348
69
$258K 0.03%
15,000
70
$253K 0.02%
17,171
71
$252K 0.02%
+43,640
72
$248K 0.02%
2,480
73
$244K 0.02%
9,250
74
$242K 0.02%
7,500
75
$226K 0.02%
19,606
-51,994
1 2
3
4 5