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
$379M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.4M
3
+$13.4M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.14M
5
PNR icon
Pentair
PNR
+$6.19M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.97M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 16.07%
3 Technology 12.16%
4 Healthcare 11.93%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-122,576
128
– –
0
2 3 4 5
6