APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.93M
3
+$2.89M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.81M
5
LDOS icon
Leidos
LDOS
+$2.16M

Top Sells

1
+$10.5M
2
+$9.93M
3
+$7.37M
4
AMKR icon
Amkor Technology
AMKR
+$2.93M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.8M

Sector Composition

1 Consumer Discretionary 26.48%
2 Financials 21.88%
3 Healthcare 16.67%
4 Energy 14.1%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.04%
13,946
52
$354K 0.04%
14,990
53
$349K 0.04%
9,756
54
$319K 0.04%
5,000
55
$293K 0.03%
15,500
+2,832
56
$292K 0.03%
50,000
57
$280K 0.03%
1,362
58
$273K 0.03%
7,500
59
$269K 0.03%
15,000
60
$261K 0.03%
9,250
61
$211K 0.03%
16,932
62
$183K 0.02%
115,525
63
$163K 0.02%
11,960
64
$143K 0.02%
10,000
65
$112K 0.01%
20,200
66
$105K 0.01%
56,815
67
$61K 0.01%
11,228
68
$60K 0.01%
3,060
69
$49K 0.01%
10,000
70
$43K 0.01%
1,000
71
$39K ﹤0.01%
1,393
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4