APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.57M
3
+$3.08M
4
ODP
ODP
ODP
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

1
+$11.9M
2
+$10.2M
3
+$7.64M
4
KRNY icon
Kearny Financial
KRNY
+$5.32M
5
KOP icon
Koppers
KOP
+$4.5M

Sector Composition

1 Consumer Discretionary 28%
2 Financials 20.81%
3 Healthcare 17.12%
4 Energy 9.51%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.15%
11,969
52
$356K 0.12%
13,946
53
$355K 0.12%
53,740
54
$350K 0.12%
9,756
55
$335K 0.12%
9,250
56
$334K 0.12%
14,990
-4,500
57
$311K 0.11%
50,000
58
$278K 0.1%
5,000
59
$276K 0.1%
7,500
60
$266K 0.09%
1,362
61
$259K 0.09%
15,851
62
$227K 0.08%
15,000
63
$223K 0.08%
12,668
64
$207K 0.07%
16,932
65
$183K 0.06%
115,525
66
$166K 0.06%
11,960
67
$123K 0.04%
10,000
68
$110K 0.04%
20,200
69
$97K 0.03%
56,815
70
$93K 0.03%
10,000
71
$79K 0.03%
12,317
72
$69K 0.02%
3,060
73
$58K 0.02%
11,228
74
$44K 0.02%
10,000
75
$38K 0.01%
1,000
1 2
3
4 5