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
$353M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.5M
3
+$1.99M
4
C icon
Citigroup
C
+$1.98M
5
UONEK icon
Urban One Class D
UONEK
+$1.77M

Top Sells

1
+$27.6M
2
+$7.12M
3
+$6.85M
4
AMKR icon
Amkor Technology
AMKR
+$5.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

1 Consumer Discretionary 23.32%
2 Financials 17.32%
3 Healthcare 11.27%
4 Real Estate 10.48%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 5%
845,459
2
$39.5M 3.9%
110,342
+2,666
3
$20M 1.98%
610,729
4
$19.2M 1.89%
964,208
5
$18.3M 1.81%
343,794
6
$17.3M 1.71%
14,334
7
$16.2M 1.6%
77,300
8
$14.6M 1.44%
58,576
9
$13.8M 1.36%
815,594
-7,000
10
$11.7M 1.16%
249,000
+42,000
11
$9.09M 0.9%
1,698,220
12
$7.98M 0.79%
292,327
-260,730
13
$7.55M 0.75%
120,540
14
$7.03M 0.69%
286,837
-1,125,932
15
$6.95M 0.69%
95,600
16
$6.82M 0.67%
205,888
17
$6.79M 0.67%
85,490
+400
18
$6.45M 0.64%
+1,452,840
19
$6.22M 0.61%
260,000
20
$5.73M 0.57%
304,000
+105,600
21
$4.5M 0.44%
550,694
22
$3.78M 0.37%
110,657
23
$3.5M 0.35%
+245,268
24
$3.49M 0.34%
451,168
+86,619
25
$3.04M 0.3%
750,000
1
2 3 4 5