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
$326M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.61M
3
+$3.51M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.86M
5
OPY icon
Oppenheimer Holdings
OPY
+$2.2M

Top Sells

1
+$9.38M
2
+$9.07M
3
+$8.55M
4
SWN
Southwestern Energy Company
SWN
+$8.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$8.07M

Sector Composition

1 Consumer Discretionary 24.31%
2 Financials 19.08%
3 Healthcare 15.12%
4 Real Estate 11.9%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.01%
64,100
77
$145K 0.01%
6,700
78
$134K 0.01%
10,000
79
$131K 0.01%
40,969
80
$87K 0.01%
12,136
81
$70K 0.01%
3,060
82
$63K 0.01%
1,577
83
$51K ﹤0.01%
12,206
84
$37K ﹤0.01%
16,900
85
$33K ﹤0.01%
+84,437
86
$7K ﹤0.01%
19,908
87
$1K ﹤0.01%
10
88
– –
0
89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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-4,000
99
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100
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2 3
4
5 6