We are live on ! Find out more
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
$288M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.57M
3
+$3.08M
4
ODP
ODP
ODP
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

1
+$11.9M
2
+$10.2M
3
+$7.64M
4
KRNY icon
Kearny Financial
KRNY
+$5.32M
5
KOP icon
Koppers
KOP
+$4.5M

Sector Composition

1 Consumer Discretionary 28%
2 Financials 20.81%
3 Healthcare 17.12%
4 Energy 9.51%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.01%
1,393
77
$23K 0.01%
312
78
– –
-35,782
79
– –
0
80
– –
0
81
– –
-47,787
82
– –
0
83
– –
-105,000
84
– –
0
85
– –
0
86
– –
-6,000
87
– –
0
88
– –
0
89
– –
0
90
– –
-431,035
91
– –
0
92
– –
0
93
– –
-39,684
94
– –
0
95
– –
-196,020
96
– –
0
97
– –
-13,486
98
– –
-319,638
99
– –
0
100
– –
0
1 2 3
4
5