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
$369M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.5M
3
+$10.9M
4
AMKR icon
Amkor Technology
AMKR
+$4.21M
5
LXK
Lexmark Intl Inc
LXK
+$4.03M

Top Sells

1
+$6.19M
2
+$2.77M
3
+$1.07M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$699K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$417K

Sector Composition

1 Consumer Discretionary 19.26%
2 Financials 17.66%
3 Technology 15.94%
4 Healthcare 12.73%
5 Real Estate 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 12.73%
155,988
+32,959
2
$35.2M 9.55%
910,265
3
$29.1M 7.9%
4,528,405
+339,400
4
$20.7M 5.61%
1,380,000
+667,500
5
$19.4M 5.28%
966,208
+2,000
6
$18.2M 4.93%
4,056,135
+855,600
7
$16.7M 4.53%
452,862
+14,487
8
$16.5M 4.47%
4,900,000
9
$16.1M 4.36%
1,031,382
10
$15.2M 4.12%
11,921
11
$14.4M 3.91%
+387,052
12
$12.8M 3.46%
56,470
+3,590
13
$8.94M 2.43%
673,709
14
$8.31M 2.26%
85,153
+15,400
15
$6.25M 1.69%
312,075
+55,708
16
$5.9M 1.6%
965,889
+105,192
17
$4.94M 1.34%
431,035
18
$4.62M 1.25%
229,031
+400
19
$4.1M 1.11%
741,889
-8,111
20
$3.97M 1.08%
241,320
+16,306
21
$3.73M 1.01%
754,538
22
$3.55M 0.96%
273,953
23
$3.46M 0.94%
+119,350
24
$3.42M 0.93%
69,000
+50,000
25
$3.17M 0.86%
85,490
1
2 3 4 5