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
$358M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$6.88M
4
SA
Seabridge Gold
SA
+$6.45M
5
GILD icon
Gilead Sciences
GILD
+$5.43M

Top Sells

1
+$9.28M
2
+$8.8M
3
+$7.78M
4
EXTR icon
Extreme Networks
EXTR
+$4.9M
5
AMG icon
Affiliated Managers Group
AMG
+$4.88M

Sector Composition

1 Consumer Discretionary 25.18%
2 Healthcare 23.68%
3 Financials 15.17%
4 Technology 11.09%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 8.15%
299,385
+16,342
2
$50.4M 6.51%
772,448
-836
3
$23.9M 3.08%
256,182
-99,519
4
$23.2M 3%
5,599,575
5
$22.7M 2.93%
3,027,027
-651,836
6
$21.9M 2.83%
1,468,029
+334,406
7
$16.6M 2.14%
+987,000
8
$15.4M 1.99%
395,406
9
$14.8M 1.91%
+717,132
10
$14.6M 1.88%
215,000
+80,000
11
$9.74M 1.26%
472,493
12
$7.24M 0.93%
121,000
13
$7.12M 0.92%
48,000
+25,000
14
$6.88M 0.89%
+1,439,216
15
$6.45M 0.83%
+586,222
16
$4.44M 0.57%
+103,500
17
$4.01M 0.52%
712,212
-269,600
18
$3.89M 0.5%
179,150
19
$3.34M 0.43%
215,726
20
$3.13M 0.4%
200,877
21
$2.73M 0.35%
65,490
22
$2.7M 0.35%
1,890,263
-644,764
23
$2.04M 0.26%
199,492
24
$1.76M 0.23%
1,809
25
$1.73M 0.22%
220,000
+47,600
1
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