APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
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
+$16.9M
2
+$11.5M
3
+$7.49M
4
SA
Seabridge Gold
SA
+$5.92M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.16M

Top Sells

1
+$22.7M
2
+$18.6M
3
+$14M
4
CNDT icon
Conduent
CNDT
+$11.5M
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 10.67%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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