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
$84.3M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.07M
3
+$2.93M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
IP icon
International Paper
IP
+$934K

Top Sells

1
+$2.7M
2
+$2.06M
3
+$1.58M
4
AER icon
AerCap
AER
+$891K
5
GEF.B icon
Greif Class B
GEF.B
+$604K

Sector Composition

1 Financials 45.56%
2 Healthcare 20.61%
3 Consumer Discretionary 20.5%
4 Materials 6.32%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
1 2
3