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
$379M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.4M
3
+$13.4M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.14M
5
PNR icon
Pentair
PNR
+$6.19M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.97M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 16.07%
3 Technology 12.16%
4 Healthcare 11.93%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 4.03%
123,029
-2,570
2
$41.6M 3.71%
4,189,005
+2,596,138
3
$36.9M 3.29%
910,265
4
$21.3M 1.9%
964,208
5
$19.1M 1.71%
3,200,535
+3,068,824
6
$17.6M 1.57%
438,375
+152,367
7
$17.2M 1.54%
343,794
8
$16.1M 1.43%
11,921
9
$13.9M 1.24%
52,880
10
$13.4M 1.2%
+712,500
11
$13.2M 1.18%
4,900,000
+2,290,726
12
$8.41M 0.75%
673,709
13
$7.14M 0.64%
+69,753
14
$6.94M 0.62%
860,697
+254,114
15
$6.74M 0.6%
256,367
16
$6.19M 0.55%
+134,010
17
$5.65M 0.5%
+228,631
18
$5.09M 0.45%
85,490
19
$4.86M 0.43%
+225,014
20
$4.81M 0.43%
+431,035
21
$3.72M 0.33%
754,538
+193,500
22
$3.52M 0.31%
273,953
23
$3.34M 0.3%
750,000
24
$2.77M 0.25%
11,572
-42,051
25
$2.7M 0.24%
200,877
1
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