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
$313M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.61M
3
+$6M
4
AER icon
AerCap
AER
+$4.07M
5
C icon
Citigroup
C
+$2.09M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$8.97M
4
AMKR icon
Amkor Technology
AMKR
+$7.23M
5
PJT icon
PJT Partners
PJT
+$5.25M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 20.67%
3 Healthcare 15.84%
4 Technology 13.8%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-673,709
105
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-966,208
106
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108
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110
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111
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-40,000
112
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113
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114
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0
115
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-119,350
116
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0
1 2 3 4
5