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
$364M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.01M
3
+$7.67M
4
SA
Seabridge Gold
SA
+$6.02M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.5M

Top Sells

1
+$23.7M
2
+$18.8M
3
+$14.8M
4
CNDT icon
Conduent
CNDT
+$11.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M

Sector Composition

1 Consumer Discretionary 26.84%
2 Healthcare 21.16%
3 Financials 17.72%
4 Industrials 10.2%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.04%
8,819
-7,035
52
$291K 0.04%
9,800
53
$287K 0.04%
9,250
54
$276K 0.03%
9,756
55
$272K 0.03%
7,500
56
$258K 0.03%
4,785
57
$242K 0.03%
50,000
58
$223K 0.03%
12,000
59
$208K 0.03%
+1,196
60
$208K 0.03%
15,119
61
$192K 0.02%
12,646
+120
62
$179K 0.02%
11,960
63
$123K 0.02%
22,589
+2,389
64
$97K 0.01%
12,700
65
$86K 0.01%
56,815
66
$55K 0.01%
12,726
67
$40K ﹤0.01%
3,060
68
$21K ﹤0.01%
1,393
69
– –
0
70
– –
0
71
– –
0
72
– –
-50,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4