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

Top Buys

1
+$18.1M
2
+$6.68M
3
+$6.34M
4
CZR icon
Caesars Entertainment
CZR
+$5.39M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.23M

Top Sells

1
+$20.9M
2
+$9.09M
3
+$7.98M
4
AGO icon
Assured Guaranty
AGO
+$6.12M
5
SEE icon
Sealed Air
SEE
+$1.32M

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 4.13%
846,459
+1,000
2
$38.4M 3.78%
120,485
+10,143
3
$22.1M 2.17%
343,794
4
$18.9M 1.86%
964,208
5
$18.1M 1.78%
+753,100
6
$16.5M 1.63%
14,091
-243
7
$16.4M 1.62%
77,300
8
$14.5M 1.43%
58,576
9
$12.9M 1.27%
249,000
10
$12.2M 1.21%
815,594
11
$9.98M 0.98%
2,083,674
+630,834
12
$7.27M 0.72%
120,540
13
$7.14M 0.7%
239,322
+33,434
14
$6.87M 0.68%
95,600
15
$6.68M 0.66%
+30,856
16
$6.4M 0.63%
373,588
+69,588
17
$6.34M 0.63%
+314,394
18
$6.26M 0.62%
260,000
19
$5.83M 0.57%
85,490
20
$5.39M 0.53%
+1,281,289
21
$4.43M 0.44%
463,868
+12,700
22
$3.71M 0.37%
550,694
23
$3.33M 0.33%
245,268
24
$3.11M 0.31%
153,444
+67,285
25
$3.06M 0.3%
750,000
1
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