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
$357M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$3.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.47M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Top Sells

1
+$14.5M
2
+$8.09M
3
+$6.15M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.53M
5
EXTR icon
Extreme Networks
EXTR
+$5.18M

Sector Composition

1 Consumer Discretionary 27.83%
2 Healthcare 17.95%
3 Financials 16.86%
4 Industrials 10.22%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.03%
23,049
-435,505
52
$260K 0.03%
7,500
53
$247K 0.03%
15,995
+3,349
54
$244K 0.03%
12,000
55
$232K 0.03%
50,000
56
$211K 0.02%
15,119
57
$210K 0.02%
1,196
58
$176K 0.02%
11,960
59
$171K 0.02%
6,992
-16,315
60
$133K 0.01%
23,589
+1,000
61
$121K 0.01%
56,815
62
$45K 0.01%
12,726
63
$34K ﹤0.01%
3,060
64
$16K ﹤0.01%
1,393
65
– –
-121,000
66
– –
0
67
– –
-5,162
68
– –
0
69
– –
0
70
– –
-274,095
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4