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
$351M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.93M
3
+$4M
4
CNDT icon
Conduent
CNDT
+$2.19M
5
CIT
CIT Group Inc.
CIT
+$1.79M

Top Sells

1
+$12.2M
2
+$4.8M
3
+$4.46M
4
SA
Seabridge Gold
SA
+$4.16M
5
GEF.B icon
Greif Class B
GEF.B
+$2.4M

Sector Composition

1 Consumer Discretionary 24.51%
2 Healthcare 21.29%
3 Financials 15.77%
4 Real Estate 8.98%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.06%
15,119
52
$184K 0.05%
11,960
53
$137K 0.04%
6,992
54
$132K 0.04%
23,589
55
$51K 0.01%
12,726
56
$14K ﹤0.01%
1,393
57
– –
0
58
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0
59
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60
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61
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-3,060
62
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63
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64
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65
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66
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67
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68
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70
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71
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72
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73
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74
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75
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-9,250
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4