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
$361M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.84M
3
+$5.35M
4
I
INTELSAT S. A.
I
+$4.69M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.5M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$6.87M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.85M
5
HIG icon
Hartford Financial Services
HIG
+$1.98M

Sector Composition

1 Consumer Discretionary 22.7%
2 Financials 14.56%
3 Healthcare 12.95%
4 Energy 12.81%
5 Real Estate 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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106
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112
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117
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5