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
$313M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.61M
3
+$6M
4
AER icon
AerCap
AER
+$4.07M
5
C icon
Citigroup
C
+$2.09M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$8.97M
4
AMKR icon
Amkor Technology
AMKR
+$7.23M
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 13.8%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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56,815
77
$75K 0.01%
12,317
78
$56K 0.01%
11,228
79
$48K 0.01%
3,060
80
$48K 0.01%
10,000
81
$44K 0.01%
1,000
82
$39K 0.01%
1,393
83
$27K 0.01%
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1 2 3
4
5