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

Top Buys

1
+$11.4M
2
+$5.71M
3
+$2.78M
4
GILD icon
Gilead Sciences
GILD
+$1.67M
5
ODP icon
ODP
ODP
+$1.29M

Top Sells

1
+$11.7M
2
+$10M
3
+$9.25M
4
KOP icon
Koppers
KOP
+$5.35M
5
KRNY icon
Kearny Financial
KRNY
+$5.32M

Sector Composition

1 Consumer Discretionary 28%
2 Financials 20.81%
3 Healthcare 17.12%
4 Energy 9.51%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 6.08%
177,620
+833
2
$46.1M 5.95%
841,199
-35,805
3
$19.3M 2.5%
343,794
4
$14.7M 1.9%
56,870
5
$14M 1.8%
5,411,875
+385,628
6
$13.7M 1.77%
395,406
-30,803
7
$13.2M 1.7%
380,000
+330,000
8
$12.5M 1.61%
3,678,863
-348,389
9
$10.6M 1.37%
894,108
+482,417
10
$10.5M 1.35%
762,500
-672,500
11
$9.93M 1.28%
424,000
12
$7.59M 0.98%
67,053
-18,100
13
$5.13M 0.66%
121,000
+2,000
14
$4.67M 0.6%
3,795
-8,126
15
$4.34M 0.56%
592,023
-448,977
16
$3.81M 0.49%
246,675
-98,374
17
$3.53M 0.46%
263,730
-10,223
18
$3.1M 0.4%
85,490
19
$2.93M 0.38%
509,157
-2,035,999
20
$2.78M 0.36%
+323,000
21
$2.75M 0.35%
215,726
22
$2.63M 0.34%
440,102
-222,068
23
$2.62M 0.34%
200,877
24
$1.68M 0.22%
199,492
25
$1.67M 0.22%
+20,000
1
2 3 4 5