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
$357M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$3.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.47M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Top Sells

1
+$14.5M
2
+$8.09M
3
+$6.15M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.53M
5
EXTR icon
Extreme Networks
EXTR
+$5.18M

Sector Composition

1 Consumer Discretionary 27.83%
2 Healthcare 17.95%
3 Financials 16.86%
4 Industrials 10.22%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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