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
$353M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$3.41M
3
+$2M
4
I
INTELSAT S. A.
I
+$1.96M
5
CCL icon
Carnival Corp
CCL
+$1.74M

Top Sells

1
+$27.9M
2
+$7.56M
3
+$6.44M
4
AMKR icon
Amkor Technology
AMKR
+$4.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

1 Consumer Discretionary 23.32%
2 Financials 17.32%
3 Healthcare 11.27%
4 Real Estate 10.48%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5