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
$345M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$6.97M
3
+$6.36M
4
CZR icon
Caesars Entertainment
CZR
+$5.45M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.54M

Top Sells

1
+$20.9M
2
+$9.09M
3
+$7.98M
4
AGO icon
Assured Guaranty
AGO
+$6.43M
5
SEE icon
Sealed Air
SEE
+$1.31M

Sector Composition

1 Consumer Discretionary 22.12%
2 Financials 16.22%
3 Energy 15.33%
4 Healthcare 11.43%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 12.16%
846,459
+1,000
2
$38.4M 11.13%
120,485
+10,143
3
$22.1M 6.4%
1,031,382
4
$18.9M 5.47%
964,208
5
$18.1M 5.24%
+753,100
6
$16.5M 4.79%
14,091
-243
7
$16.4M 4.77%
77,300
8
$14.5M 4.2%
58,576
9
$12.9M 3.74%
249,000
10
$12.2M 3.55%
815,594
11
$9.98M 2.9%
2,083,674
+630,834
12
$7.27M 2.11%
120,540
13
$7.14M 2.07%
239,322
+33,434
14
$6.87M 1.99%
95,600
15
$6.68M 1.94%
+30,856
16
$6.4M 1.86%
373,588
+69,588
17
$6.34M 1.84%
+314,394
18
$6.26M 1.81%
260,000
19
$5.83M 1.69%
85,490
20
$5.39M 1.56%
+1,281,289
21
$4.43M 1.29%
463,868
+12,700
22
$3.71M 1.08%
550,694
23
$3.33M 0.97%
245,268
24
$3.11M 0.9%
153,444
+67,285
25
$3.06M 0.89%
750,000
1
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