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

Top Buys

1
+$15.3M
2
+$11.5M
3
+$10.9M
4
AMKR icon
Amkor Technology
AMKR
+$4.21M
5
LXK
Lexmark Intl Inc
LXK
+$4.03M

Top Sells

1
+$6.19M
2
+$2.77M
3
+$1.07M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$699K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 17.66%
3 Technology 15.94%
4 Healthcare 12.73%
5 Real Estate 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.06%
12,668
77
$196K 0.05%
5,000
-5,000
78
$175K 0.05%
16,932
79
$167K 0.05%
11,960
80
$166K 0.05%
9,094
81
$131K 0.04%
21,750
82
$73K 0.02%
12,317
+181
83
$68K 0.02%
40,969
84
$68K 0.02%
+11,000
85
$56K 0.02%
11,228
86
$56K 0.02%
+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
– –
-6,000
92
– –
0
93
– –
-6,700
94
– –
0
95
– –
-5,516
96
– –
0
97
– –
-134,010
98
– –
-1,806
99
– –
-1,577
100
– –
-64,100
2 3
4
5 6