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
$132M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.8M
3
+$3.03M
4
LNC icon
Lincoln National
LNC
+$2.89M
5
IP icon
International Paper
IP
+$2.35M

Top Sells

1
+$1.16M
2
+$1.13M
3
+$938K
4
PRU icon
Prudential Financial
PRU
+$881K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$829K

Sector Composition

1 Financials 54.65%
2 Consumer Discretionary 18.75%
3 Healthcare 17.47%
4 Materials 4.69%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
$0 ﹤0.01%
+270,000
55
– –
-193,124
56
– –
-13,721
1 2
3