APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.72%
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
+$11.4M
2
+$5.71M
3
+$2.78M
4
GILD icon
Gilead Sciences
GILD
+$1.67M
5
ODP
ODP
ODP
+$1.29M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.25M
4
KOP icon
Koppers
KOP
+$5.35M
5
KRNY icon
Kearny Financial
KRNY
+$5.32M

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
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$23K ﹤0.01%
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