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
$269M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.32M
3
+$2.09M
4
MCK icon
McKesson
MCK
+$1.33M
5
LEN.B icon
Lennar Class B
LEN.B
+$1M

Top Sells

1
+$7.5M
2
+$5.94M
3
+$5.62M
4
I
INTELSAT S. A.
I
+$5.31M
5
GEF.B icon
Greif Class B
GEF.B
+$1.56M

Sector Composition

1 Healthcare 25.75%
2 Financials 20.84%
3 Consumer Discretionary 20.73%
4 Energy 7.07%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,393
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-874,639
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-54,593
67
– –
0
1 2
3