APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.68M
3
+$6.34M
4
CZR icon
Caesars Entertainment
CZR
+$5.39M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.23M

Top Sells

1
+$20.9M
2
+$9.09M
3
+$7.98M
4
AGO icon
Assured Guaranty
AGO
+$6.12M
5
SEE icon
Sealed Air
SEE
+$1.32M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 16.22%
3 Energy 15.33%
4 Healthcare 11.43%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.02%
52,539
77
$229K 0.02%
7,500
78
$228K 0.02%
10,300
-276,537
79
$227K 0.02%
7,000
80
$206K 0.02%
10,744
81
$180K 0.02%
16,932
82
$173K 0.02%
10,000
83
$169K 0.02%
10,000
84
$169K 0.02%
15,052
85
$160K 0.02%
+11,000
86
$154K 0.02%
6,700
-3,000
87
$145K 0.01%
40,969
88
$117K 0.01%
12,206
89
$103K 0.01%
3,060
90
$93K 0.01%
12,031
91
$38K ﹤0.01%
19,908
92
$34K ﹤0.01%
16,900
93
$1K ﹤0.01%
10
94
– –
0
95
– –
-1,000
96
– –
-12,000
97
– –
0
98
– –
0
99
– –
0
100
– –
-1,000
1 2 3
4
5