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

Top Buys

1
+$20M
2
+$6.24M
3
+$3.34M
4
CNDT icon
Conduent
CNDT
+$2.26M
5
CIT
CIT Group Inc.
CIT
+$1.82M

Top Sells

1
+$12.2M
2
+$5.1M
3
+$4.46M
4
SA
Seabridge Gold
SA
+$3.97M
5
GEF.B icon
Greif Class B
GEF.B
+$2.6M

Sector Composition

1 Consumer Discretionary 24.51%
2 Healthcare 21.29%
3 Financials 15.77%
4 Real Estate 8.98%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.02%
15,119
52
$184K 0.02%
11,960
53
$137K 0.02%
6,992
54
$132K 0.01%
23,589
55
$51K 0.01%
12,726
56
$14K ﹤0.01%
1,393
57
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0
58
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59
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60
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61
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-3,060
62
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