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
$364M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.01M
3
+$7.67M
4
SA
Seabridge Gold
SA
+$6.02M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.5M

Top Sells

1
+$23.7M
2
+$18.8M
3
+$14.8M
4
CNDT icon
Conduent
CNDT
+$11.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M

Sector Composition

1 Consumer Discretionary 26.84%
2 Healthcare 21.16%
3 Financials 17.72%
4 Industrials 10.2%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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81
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0
82
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-220,000
83
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-10,000
84
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-13,946
85
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0
86
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0
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4