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
$298M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.37M
3
+$2.32M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.5M
5
APA icon
APA Corp
APA
+$831K

Top Sells

1
+$16M
2
+$12.4M
3
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.98M

Sector Composition

1 Consumer Discretionary 29.87%
2 Financials 24.34%
3 Healthcare 11.44%
4 Real Estate 6.46%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 15.09%
845,459
+2,941
2
$33.5M 11.24%
105,676
+7,000
3
$21.2M 7.1%
1,130,169
4
$20.7M 6.95%
957,264
-746,218
5
$18.1M 6.08%
957,208
+82,500
6
$16.6M 5.55%
916,094
7
$14.5M 4.87%
801,298
+193,000
8
$13.8M 4.63%
14,334
9
$11.8M 3.95%
58,363
10
$11.3M 3.79%
822,594
11
$9.69M 3.25%
1,031,382
+20,988
12
$8M 2.68%
1,698,220
13
$7.29M 2.44%
600,140
14
$6.53M 2.19%
94,955
15
$5.73M 1.92%
698,960
16
$5.11M 1.71%
188,080
-438,900
17
$5.01M 1.68%
260,000
18
$4.69M 1.57%
1,613,026
-954,750
19
$4.43M 1.48%
165,806
+91,101
20
$4.17M 1.4%
107,904
-43,257
21
$3.51M 1.18%
80,000
22
$2.77M 0.93%
647,711
+127,711
23
$2.19M 0.73%
191,692
24
$2.11M 0.71%
266,582
+65,605
25
$1.81M 0.61%
102,300
1
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