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
$379M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.4M
3
+$13.4M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.14M
5
PNR icon
Pentair
PNR
+$6.19M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.97M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 16.07%
3 Technology 12.16%
4 Healthcare 11.93%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.02%
9,094
-418,501
77
$233K 0.02%
17,171
78
$232K 0.02%
6,000
79
$212K 0.02%
+40,144
80
$190K 0.02%
16,932
81
$169K 0.02%
11,960
82
$160K 0.01%
64,100
83
$157K 0.01%
6,700
84
$155K 0.01%
+21,750
85
$114K 0.01%
40,969
86
$86K 0.01%
12,136
87
$63K 0.01%
3,060
88
$56K 0.01%
+11,228
89
$42K ﹤0.01%
1,577
90
$5K ﹤0.01%
19,908
91
$1K ﹤0.01%
10
92
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0
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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99
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2 3
4
5 6