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
$323M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.78M
3
+$7.38M
4
XRX icon
Xerox
XRX
+$6.72M
5
GME icon
GameStop
GME
+$6.2M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$8.66M
4
SPLS
Staples Inc
SPLS
+$2.93M
5
ESSA
ESSA Bancorp
ESSA
+$2.6M

Sector Composition

1 Consumer Discretionary 25.93%
2 Healthcare 25.27%
3 Financials 16.07%
4 Energy 12.01%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.05%
15,000
52
$272K 0.05%
16,931
-1
53
$267K 0.04%
19,809
-74,519
54
$265K 0.04%
+9,800
55
$265K 0.04%
7,179
-4,790
56
$252K 0.04%
50,000
57
$206K 0.03%
9,740
-5,250
58
$192K 0.03%
+15,119
59
$185K 0.03%
12,000
+2,000
60
$170K 0.03%
11,960
61
$124K 0.02%
20,200
62
$109K 0.02%
+12,726
63
$99K 0.02%
12,834
-178,069
64
$97K 0.02%
115,525
65
$95K 0.02%
3,000
-480,000
66
$81K 0.01%
11,228
67
$77K 0.01%
56,815
68
$49K 0.01%
3,060
69
$49K 0.01%
10,000
70
$26K ﹤0.01%
1,393
71
– –
0
72
– –
-5,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4