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
$358M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15M
3
+$8.96M
4
SA
Seabridge Gold
SA
+$6.09M
5
GILD icon
Gilead Sciences
GILD
+$5.63M

Top Sells

1
+$10M
2
+$8.66M
3
+$7.78M
4
AMG icon
Affiliated Managers Group
AMG
+$4.88M
5
EXTR icon
Extreme Networks
EXTR
+$3.9M

Sector Composition

1 Consumer Discretionary 25.18%
2 Healthcare 23.68%
3 Financials 15.17%
4 Technology 10.96%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.09%
9,756
52
$334K 0.09%
9,250
53
$319K 0.09%
7,179
54
$302K 0.08%
50,000
55
$286K 0.08%
7,500
56
$280K 0.08%
9,800
57
$219K 0.06%
12,000
58
$218K 0.06%
+4,785
59
$211K 0.06%
12,526
+2,786
60
$199K 0.06%
15,119
61
$184K 0.05%
11,960
62
$123K 0.03%
20,200
63
$104K 0.03%
100,725
-14,800
64
$100K 0.03%
12,700
-92,179
65
$92K 0.03%
3,000
66
$89K 0.02%
56,815
67
$80K 0.02%
10,000
68
$64K 0.02%
12,726
69
$52K 0.01%
3,060
70
$24K 0.01%
1,393
71
– –
-33,585
72
– –
0
73
– –
-46,615
74
– –
-1,011
75
– –
0
1 2
3
4