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
$313M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.61M
3
+$6M
4
AER icon
AerCap
AER
+$4.07M
5
C icon
Citigroup
C
+$2.09M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$8.97M
4
AMKR icon
Amkor Technology
AMKR
+$7.23M
5
PJT icon
PJT Partners
PJT
+$5.25M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 20.67%
3 Healthcare 15.84%
4 Technology 13.8%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.09%
11,969
-10,000
52
$421K 0.08%
17,348
-12,694
53
$356K 0.07%
13,946
54
$347K 0.06%
19,490
55
$341K 0.06%
53,740
56
$321K 0.06%
9,250
57
$320K 0.06%
47,787
-413
58
$314K 0.06%
1,362
-1,385
59
$306K 0.06%
9,756
60
$287K 0.05%
7,500
61
$281K 0.05%
873,348
+30,000
62
$257K 0.05%
15,000
63
$256K 0.05%
115,525
64
$250K 0.05%
15,851
-1,320
65
$244K 0.05%
5,000
66
$235K 0.04%
50,000
-29,844
67
$205K 0.04%
35,782
-75,329
68
$200K 0.04%
+6,000
69
$194K 0.04%
16,932
70
$193K 0.04%
12,668
71
$159K 0.03%
11,960
72
$147K 0.03%
+10,000
73
$139K 0.03%
13,486
-29,214
74
$119K 0.02%
10,000
75
$106K 0.02%
20,200
+4,000
1 2
3
4 5