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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$9.91M
4
AMKR icon
Amkor Technology
AMKR
+$3.83M
5
LXK
Lexmark Intl Inc
LXK
+$3.46M

Top Sells

1
+$6.19M
2
+$2.77M
3
+$1.04M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$599K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 17.66%
3 Technology 16.1%
4 Healthcare 12.73%
5 Real Estate 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
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