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
$358M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$6.88M
4
SA
Seabridge Gold
SA
+$6.45M
5
GILD icon
Gilead Sciences
GILD
+$5.43M

Top Sells

1
+$9.28M
2
+$8.8M
3
+$7.78M
4
EXTR icon
Extreme Networks
EXTR
+$4.9M
5
AMG icon
Affiliated Managers Group
AMG
+$4.88M

Sector Composition

1 Consumer Discretionary 25.18%
2 Healthcare 23.68%
3 Financials 15.17%
4 Technology 10.96%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-46,615
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4