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
$334M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.3M
3
+$32.8M
4
AGO icon
Assured Guaranty
AGO
+$24.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.99%
2 Financials 23.99%
3 Healthcare 10.61%
4 Real Estate 6.61%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 14.16%
+842,518
2
$35.6M 10.67%
+1,703,482
3
$35.4M 10.61%
+98,676
4
$24.9M 7.48%
+1,130,169
5
$15.7M 4.7%
+874,708
6
$15M 4.5%
+626,980
7
$14.6M 4.38%
+916,094
8
$14.5M 4.35%
+608,298
9
$13.5M 4.06%
+14,334
10
$11.1M 3.32%
+58,363
11
$9.51M 2.85%
+822,594
12
$9.48M 2.84%
+1,010,394
13
$7.03M 2.11%
+600,140
14
$6.55M 1.96%
+2,567,776
15
$6.5M 1.95%
+151,161
16
$5.96M 1.79%
+94,955
17
$5.69M 1.71%
+1,698,220
18
$5.42M 1.63%
+156,900
19
$5.41M 1.62%
+200,000
20
$5.21M 1.56%
+698,960
21
$4.92M 1.48%
+260,000
22
$3.29M 0.99%
+80,000
23
$2.98M 0.89%
+146,917
24
$2.77M 0.83%
+55,000
25
$2.24M 0.67%
+191,692
1
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