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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.3M
3
+$32.8M
4
AGO icon
Assured Guaranty
AGO
+$24.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.99%
2 Financials 23.99%
3 Healthcare 10.61%
4 Real Estate 6.61%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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0
79
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0
80
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0
81
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0
82
– –
0
1 2 3
4