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
$288M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.57M
3
+$3.08M
4
ODP
ODP
ODP
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

1
+$11.9M
2
+$10.2M
3
+$7.64M
4
KRNY icon
Kearny Financial
KRNY
+$5.32M
5
KOP icon
Koppers
KOP
+$4.5M

Sector Composition

1 Consumer Discretionary 28%
2 Financials 20.81%
3 Healthcare 17.12%
4 Energy 9.51%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 16.35%
177,620
+833
2
$46.1M 15.99%
841,199
-35,805
3
$19.3M 6.71%
1,031,382
4
$14.7M 5.11%
56,870
5
$14M 4.85%
5,411,875
+385,628
6
$13.7M 4.77%
395,406
-30,803
7
$13.2M 4.57%
380,000
+330,000
8
$12.5M 4.33%
3,678,863
-348,389
9
$10.6M 3.68%
894,108
+482,417
10
$10.5M 3.64%
762,500
-672,500
11
$9.93M 3.45%
424,000
12
$7.59M 2.63%
67,053
-18,100
13
$5.13M 1.78%
121,000
+2,000
14
$4.67M 1.62%
3,795
-8,126
15
$4.34M 1.51%
592,023
-448,977
16
$3.81M 1.32%
246,675
-98,374
17
$3.53M 1.23%
263,730
-10,223
18
$3.1M 1.08%
85,490
19
$2.93M 1.02%
509,157
-2,035,999
20
$2.78M 0.97%
+323,000
21
$2.75M 0.95%
215,726
22
$2.63M 0.91%
440,102
-222,068
23
$2.62M 0.91%
200,877
24
$1.68M 0.58%
199,492
25
$1.67M 0.58%
+20,000
1
2 3 4 5