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
$323M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.66M
3
+$7.59M
4
XRX icon
Xerox
XRX
+$7.28M
5
GME icon
GameStop
GME
+$6.06M

Top Sells

1
+$18.2M
2
+$15M
3
+$8.23M
4
SPLS
Staples Inc
SPLS
+$2.93M
5
ESSA
ESSA Bancorp
ESSA
+$2.43M

Sector Composition

1 Consumer Discretionary 25.93%
2 Healthcare 25.27%
3 Financials 16.07%
4 Energy 12.01%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 21.11%
283,043
+102,190
2
$52.2M 16.18%
773,284
-33,783
3
$35.2M 10.9%
1,067,103
-262,548
4
$18.5M 5.73%
3,678,863
5
$17.6M 5.44%
1,133,623
+46,027
6
$15M 4.63%
5,599,575
+10,000
7
$12.7M 3.94%
395,406
8
$9.67M 2.99%
135,000
+103,000
9
$8.99M 2.79%
472,493
+22,825
10
$7.78M 2.41%
+199,338
11
$7.25M 2.25%
472,572
+438,417
12
$7.19M 2.23%
121,000
13
$6.2M 1.92%
+981,812
14
$5.25M 1.63%
2,535,027
+644,764
15
$4.88M 1.51%
+33,585
16
$3.57M 1.11%
179,150
+99,313
17
$3.37M 1.04%
215,726
18
$3.27M 1.01%
200,877
19
$3.23M 1%
23,000
+20,000
20
$2.99M 0.93%
65,490
-20,000
21
$1.97M 0.61%
199,492
22
$1.75M 0.54%
1,809
-853
23
$1.64M 0.51%
190,854
24
$1.6M 0.5%
161,600
25
$1.5M 0.47%
121,103
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