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

Top Buys

1
+$8.34M
2
+$7.93M
3
+$2.89M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.81M
5
LDOS icon
Leidos
LDOS
+$2.16M

Top Sells

1
+$10.5M
2
+$9.93M
3
+$7.37M
4
AMKR icon
Amkor Technology
AMKR
+$2.93M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.8M

Sector Composition

1 Consumer Discretionary 26.48%
2 Financials 21.88%
3 Healthcare 16.67%
4 Energy 14.1%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 5.82%
807,067
-34,132
2
$45.6M 5.42%
180,853
+3,233
3
$35.4M 4.2%
443,217
+99,423
4
$16.7M 1.99%
56,870
5
$16.5M 1.96%
3,678,863
6
$15.8M 1.88%
1,087,596
+193,488
7
$15.1M 1.8%
5,589,575
+177,700
8
$13.5M 1.61%
483,000
+103,000
9
$12.4M 1.47%
395,406
10
$8.34M 0.99%
+449,668
11
$5.71M 0.68%
121,000
12
$3.77M 0.45%
85,490
13
$2.93M 0.35%
343,000
+20,000
14
$2.93M 0.35%
211,906
-51,824
15
$2.91M 0.35%
215,726
16
$2.72M 0.32%
200,877
17
$2.58M 0.31%
2,662
-1,133
18
$2.53M 0.3%
32,000
+12,000
19
$2.19M 0.26%
153,250
-93,425
20
$2.16M 0.26%
+50,000
21
$2.11M 0.25%
+79,837
22
$1.73M 0.21%
199,492
23
$1.58M 0.19%
190,854
24
$1.5M 0.18%
99,600
25
$1.45M 0.17%
161,600
1
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