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
$326M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.61M
3
+$3.51M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.86M
5
OPY icon
Oppenheimer Holdings
OPY
+$2.2M

Top Sells

1
+$9.38M
2
+$9.07M
3
+$8.55M
4
SWN
Southwestern Energy Company
SWN
+$8.19M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$8.07M

Sector Composition

1 Consumer Discretionary 24.31%
2 Financials 19.08%
3 Healthcare 15.12%
4 Real Estate 11.9%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 4.22%
125,599
+3,588
2
$41.7M 3.6%
910,265
+3,526
3
$24.6M 2.13%
964,208
4
$19.1M 1.65%
1,592,867
+947,047
5
$16.9M 1.46%
11,921
6
$16.6M 1.43%
343,794
7
$13.7M 1.19%
52,880
8
$13.6M 1.18%
53,623
-4,953
9
$11M 0.95%
286,008
+44,969
10
$9.87M 0.85%
42,401
-36,723
11
$8.89M 0.77%
427,595
-387,999
12
$8.24M 0.71%
2,609,274
13
$7.61M 0.66%
+673,709
14
$6.01M 0.52%
256,367
+93,782
15
$5.16M 0.45%
85,490
16
$4.91M 0.42%
606,583
+800
17
$3.69M 0.32%
732,877
-548,412
18
$3.51M 0.3%
+273,953
19
$3.11M 0.27%
750,000
20
$3.01M 0.26%
297,218
-149,234
21
$2.86M 0.25%
+561,038
22
$2.84M 0.25%
260,000
23
$2.76M 0.24%
200,877
24
$2.38M 0.21%
52,172
-15,050
25
$2.15M 0.19%
45,000
1
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