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

Top Buys

1
+$24.6M
2
+$7.78M
3
+$7.38M
4
XRX icon
Xerox
XRX
+$6.72M
5
GME icon
GameStop
GME
+$6.2M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$8.66M
4
SPLS
Staples Inc
SPLS
+$2.93M
5
ESSA
ESSA Bancorp
ESSA
+$2.6M

Sector Composition

1 Consumer Discretionary 25.93%
2 Healthcare 25.27%
3 Financials 16.07%
4 Energy 12.01%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 11.43%
283,043
+102,190
2
$52.2M 8.76%
773,284
-33,783
3
$35.2M 5.9%
355,701
-87,516
4
$18.5M 3.1%
3,678,863
5
$17.6M 2.95%
1,133,623
+46,027
6
$15M 2.51%
5,599,575
+10,000
7
$12.7M 2.13%
395,406
8
$9.67M 1.62%
135,000
+103,000
9
$8.99M 1.51%
472,493
+22,825
10
$7.78M 1.3%
+199,338
11
$7.25M 1.22%
315,048
+292,278
12
$7.19M 1.21%
121,000
13
$6.2M 1.04%
+981,812
14
$5.25M 0.88%
2,535,027
+644,764
15
$4.88M 0.82%
+33,585
16
$3.57M 0.6%
179,150
+99,313
17
$3.37M 0.56%
215,726
18
$3.27M 0.55%
200,877
19
$3.23M 0.54%
23,000
+20,000
20
$2.99M 0.5%
65,490
-20,000
21
$1.97M 0.33%
199,492
22
$1.75M 0.29%
1,809
-853
23
$1.64M 0.27%
190,854
24
$1.6M 0.27%
161,600
25
$1.5M 0.25%
121,103
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