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
$170M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.82M
3
+$228K
4
CWBC
Community West BanCshares
CWBC
+$217K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$216K

Top Sells

1
+$11.1M
2
+$2.81M
3
+$2.71M
4
STT icon
State Street
STT
+$2.67M
5
CIT
CIT Group Inc.
CIT
+$2.52M

Sector Composition

1 Financials 49.85%
2 Consumer Discretionary 19.59%
3 Healthcare 15%
4 Communication Services 9.1%
5 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,109
52
– –
-218,633
53
– –
-115,770
54
– –
-6,000
1 2
3