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
$369M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.39M
3
+$6.21M
4
C icon
Citigroup
C
+$4.98M
5
I
INTELSAT S. A.
I
+$4.03M

Top Sells

1
+$7.92M
2
+$7.46M
3
+$1.66M
4
SEE icon
Sealed Air
SEE
+$824K
5
ESRX
Express Scripts Holding Company
ESRX
+$749K

Sector Composition

1 Financials 27.3%
2 Consumer Discretionary 21.07%
3 Healthcare 11.48%
4 Real Estate 9.47%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.04%
40,969
77
$112K 0.03%
12,206
78
$110K 0.03%
2,500
-3,750
79
$94K 0.03%
12,031
80
$85K 0.02%
3,060
81
$56K 0.02%
+16,900
82
$28K 0.01%
23,544
83
$26K 0.01%
3,430
84
$1K ﹤0.01%
+10
85
– –
0
86
– –
0
87
– –
-26,902
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-7,294
98
– –
-111,300
99
– –
0
100
– –
0
1 2 3
4
5