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

Top Buys

1
+$7.4M
2
+$6.2M
3
+$5.16M
4
AER icon
AerCap
AER
+$3.62M
5
C icon
Citigroup
C
+$2.09M

Top Sells

1
+$21.2M
2
+$15.5M
3
+$8.97M
4
AMKR icon
Amkor Technology
AMKR
+$6.66M
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 13.59%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 15.69%
176,787
+23,790
2
$41M 13.11%
877,004
-16,059
3
$16.7M 5.33%
1,031,382
4
$15.4M 4.91%
426,209
-26,653
5
$15M 4.8%
1,435,000
+55,000
6
$15M 4.79%
2,545,156
-1,227,671
7
$14.6M 4.67%
11,921
8
$14.3M 4.56%
56,870
9
$12.7M 4.05%
5,026,247
+442,842
10
$12.5M 4%
4,027,252
-872,748
11
$10.1M 3.23%
424,000
+304,000
12
$9.84M 3.14%
85,153
13
$6.41M 2.05%
1,041,000
+75,111
14
$6.27M 2%
411,691
+393,847
15
$5.45M 1.74%
345,049
+32,674
16
$5.32M 1.7%
431,035
17
$4.97M 1.59%
119,000
+50,000
18
$4.46M 1.42%
198,368
-30,663
19
$4.07M 1.3%
+105,000
20
$4M 1.28%
662,170
21
$3.7M 1.18%
273,953
22
$3.05M 0.97%
196,020
-45,300
23
$2.78M 0.89%
215,726
24
$2.67M 0.85%
200,877
25
$2.35M 0.75%
85,490
1
2 3 4 5