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
$353M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.41M
3
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corp
CCL
+$1.74M

Top Sells

1
+$27.9M
2
+$7.56M
3
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

1 Consumer Discretionary 23.32%
2 Financials 17.32%
3 Healthcare 11.27%
4 Real Estate 10.48%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.06%
15,167
77
$198K 0.06%
16,932
78
$190K 0.05%
10,000
79
$186K 0.05%
+18,740
80
$178K 0.05%
+10,000
81
$173K 0.05%
1,000
-250
82
$167K 0.05%
1,000
83
$166K 0.05%
15,052
84
$144K 0.04%
40,969
85
$136K 0.04%
12,206
86
$117K 0.03%
3,060
87
$101K 0.03%
12,031
88
$52K 0.01%
+19,908
89
$47K 0.01%
16,900
90
$30K 0.01%
3,430
91
$27K 0.01%
23,544
92
$1K ﹤0.01%
10
93
– –
0
94
– –
-10,000
95
– –
-10,000
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5