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
$369M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$9.91M
4
AMKR icon
Amkor Technology
AMKR
+$3.83M
5
LXK
Lexmark Intl Inc
LXK
+$3.46M

Top Sells

1
+$6.19M
2
+$2.77M
3
+$1.04M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$599K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 17.66%
3 Technology 16.1%
4 Healthcare 12.73%
5 Real Estate 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.02%
12,668
77
$196K 0.02%
5,000
-5,000
78
$175K 0.02%
16,932
79
$167K 0.02%
11,960
80
$166K 0.02%
9,094
81
$131K 0.01%
21,750
82
$73K 0.01%
12,317
+181
83
$68K 0.01%
40,969
84
$68K 0.01%
+11,000
85
$56K 0.01%
11,228
86
$56K 0.01%
+10,000
87
$49K ﹤0.01%
3,060
88
$46K ﹤0.01%
+312
89
$43K ﹤0.01%
+1,393
90
$3K ﹤0.01%
19,908
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-10
2 3
4
5 6