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

Top Buys

1
+$3.5M
2
+$2.43M
3
+$2.22M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.56M
5
APA icon
APA Corp
APA
+$851K

Top Sells

1
+$16.2M
2
+$11.9M
3
+$5.26M
4
MSFT icon
Microsoft
MSFT
+$4.57M
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 Technology 7.54%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 10.78%
845,459
+2,941
2
$33.5M 8.03%
105,676
+7,000
3
$21.2M 5.08%
1,130,169
4
$20.7M 4.97%
957,264
-746,218
5
$18.1M 4.34%
957,208
+82,500
6
$16.6M 3.97%
610,729
7
$14.5M 3.48%
801,298
+193,000
8
$13.8M 3.31%
14,334
9
$11.8M 2.82%
58,363
10
$11.3M 2.71%
822,594
11
$9.69M 2.32%
343,794
+6,996
12
$8M 1.92%
1,698,220
13
$7.29M 1.75%
600,140
14
$6.53M 1.56%
94,955
15
$5.73M 1.37%
698,960
16
$5.11M 1.22%
188,080
-438,900
17
$5.01M 1.2%
260,000
18
$4.69M 1.12%
1,613,026
-954,750
19
$4.43M 1.06%
165,806
+91,101
20
$4.17M 1%
107,904
-43,257
21
$3.51M 0.84%
80,000
22
$2.77M 0.66%
647,711
+127,711
23
$2.19M 0.52%
191,692
24
$2.11M 0.51%
266,582
+65,605
25
$1.81M 0.43%
102,300
1
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