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
$369M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.45M
3
+$6.65M
4
C icon
Citigroup
C
+$4.76M
5
I
INTELSAT S. A.
I
+$3.71M

Top Sells

1
+$8.38M
2
+$7.92M
3
+$1.66M
4
SEE icon
Sealed Air
SEE
+$830K
5
ESC
EMERITUS CORP
ESC
+$755K

Sector Composition

1 Financials 27.3%
2 Consumer Discretionary 21.07%
3 Healthcare 11.48%
4 Real Estate 9.47%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
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