APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
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
+$47.2M
2
+$35.6M
3
+$35.4M
4
AGO icon
Assured Guaranty
AGO
+$24.9M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.99%
2 Financials 23.99%
3 Healthcare 10.61%
4 Technology 7.82%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 7.01%
+842,518
2
$35.6M 5.28%
+1,703,482
3
$35.4M 5.25%
+98,676
4
$24.9M 3.7%
+1,130,169
5
$15.7M 2.33%
+874,708
6
$15M 2.23%
+626,980
7
$14.6M 2.17%
+610,729
8
$14.5M 2.15%
+608,298
9
$13.5M 2.01%
+14,334
10
$11.1M 1.64%
+58,363
11
$9.51M 1.41%
+822,594
12
$9.48M 1.41%
+336,798
13
$7.03M 1.04%
+600,140
14
$6.55M 0.97%
+2,567,776
15
$6.5M 0.96%
+151,161
16
$5.96M 0.89%
+94,955
17
$5.69M 0.84%
+1,698,220
18
$5.42M 0.8%
+156,900
19
$5.41M 0.8%
+200,000
20
$5.21M 0.77%
+698,960
21
$4.92M 0.73%
+260,000
22
$3.29M 0.49%
+80,000
23
$2.98M 0.44%
+146,917
24
$2.77M 0.41%
+55,000
25
$2.24M 0.33%
+191,692
1
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