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
$174M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$1.03M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$910K
5
HPR
HighPoint Resources Corporation
HPR
+$528K

Top Sells

1
+$8.99M
2
+$5.85M
3
+$4.07M
4
CLPR
Clipper Realty
CLPR
+$3.17M
5
I
INTELSAT S. A.
I
+$2.84M

Sector Composition

1 Healthcare 28.63%
2 Financials 25.83%
3 Consumer Discretionary 23.43%
4 Energy 4.73%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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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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