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
$292M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.11M
3
+$3.34M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.56M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.35M

Top Sells

1
+$10.5M
2
+$9.93M
3
+$6.97M
4
AMKR icon
Amkor Technology
AMKR
+$2.93M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.79M

Sector Composition

1 Consumer Discretionary 26.48%
2 Financials 21.88%
3 Healthcare 16.67%
4 Energy 14.1%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 16.77%
807,067
-34,132
2
$45.6M 15.63%
180,853
+3,233
3
$35.4M 12.12%
1,329,651
+298,269
4
$16.7M 5.73%
56,870
5
$16.5M 5.66%
3,678,863
6
$15.8M 5.41%
1,087,596
+193,488
7
$15.1M 5.19%
5,589,575
+177,700
8
$13.5M 4.64%
483,000
+103,000
9
$12.4M 4.24%
395,406
10
$8.34M 2.86%
+449,668
11
$5.71M 1.96%
121,000
12
$3.77M 1.29%
85,490
13
$2.93M 1.01%
343,000
+20,000
14
$2.93M 1.01%
211,906
-51,824
15
$2.91M 1%
215,726
16
$2.72M 0.93%
200,877
17
$2.58M 0.89%
2,662
-1,133
18
$2.53M 0.87%
32,000
+12,000
19
$2.19M 0.75%
153,250
-93,425
20
$2.16M 0.74%
+50,000
21
$2.11M 0.72%
+79,837
22
$1.73M 0.59%
199,492
23
$1.58M 0.54%
190,854
24
$1.5M 0.51%
99,600
25
$1.45M 0.5%
161,600
1
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