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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.2M
3
+$5.16M
4
AER icon
AerCap
AER
+$3.62M
5
C icon
Citigroup
C
+$2.09M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$8.97M
4
AMKR icon
Amkor Technology
AMKR
+$6.66M
5
PJT icon
PJT Partners
PJT
+$5.25M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 20.67%
3 Healthcare 15.84%
4 Technology 13.59%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.03%
56,815
77
$75K 0.02%
12,317
78
$56K 0.02%
11,228
79
$48K 0.02%
10,000
80
$48K 0.02%
3,060
81
$44K 0.01%
1,000
82
$39K 0.01%
1,393
83
$27K 0.01%
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