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
$313M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.61M
3
+$6M
4
AER icon
AerCap
AER
+$4.07M
5
C icon
Citigroup
C
+$2.09M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$8.97M
4
AMKR icon
Amkor Technology
AMKR
+$7.23M
5
PJT icon
PJT Partners
PJT
+$5.25M

Sector Composition

1 Consumer Discretionary 26.67%
2 Financials 20.67%
3 Healthcare 15.84%
4 Technology 13.8%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 9.18%
176,787
+23,790
2
$41M 7.67%
877,004
-16,059
3
$16.7M 3.12%
343,794
4
$15.4M 2.88%
426,209
-26,653
5
$15M 2.81%
1,435,000
+55,000
6
$15M 2.8%
2,545,156
-1,227,671
7
$14.6M 2.73%
11,921
8
$14.3M 2.67%
56,870
9
$12.7M 2.37%
5,026,247
+442,842
10
$12.5M 2.34%
4,027,252
-872,748
11
$10.1M 1.89%
424,000
+304,000
12
$9.84M 1.84%
85,153
13
$6.41M 1.2%
1,041,000
+75,111
14
$6.27M 1.17%
411,691
+393,847
15
$5.45M 1.02%
345,049
+32,674
16
$5.32M 1%
431,035
17
$4.97M 0.93%
119,000
+50,000
18
$4.46M 0.83%
198,368
-30,663
19
$4.07M 0.76%
+105,000
20
$4M 0.75%
662,170
21
$3.7M 0.69%
273,953
22
$3.05M 0.57%
196,020
-45,300
23
$2.78M 0.52%
215,726
24
$2.67M 0.5%
200,877
25
$2.35M 0.44%
85,490
1
2 3 4 5