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
$335M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.42M
3
+$5.24M
4
ACFC
Atlantic Coast Financial Corporation
ACFC
+$2.87M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.9M

Top Sells

1
+$20.7M
2
+$4.69M
3
+$4.17M
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$2.84M
5
MAG
MAGNETEK INC COM STK NEW
MAG
+$1.81M

Sector Composition

1 Financials 28.78%
2 Consumer Discretionary 23.33%
3 Healthcare 11.89%
4 Industrials 6.72%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.03%
3,060
77
$83K 0.02%
12,206
78
$46K 0.01%
19,908
79
$40K 0.01%
23,544
80
$33K 0.01%
3,430
81
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85
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87
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88
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90
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92
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94
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95
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96
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4
5