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

Top Buys

1
+$17.7M
2
+$15M
3
+$8.96M
4
SA
Seabridge Gold
SA
+$6.09M
5
GILD icon
Gilead Sciences
GILD
+$5.63M

Top Sells

1
+$10M
2
+$8.66M
3
+$7.78M
4
AMG icon
Affiliated Managers Group
AMG
+$4.88M
5
EXTR icon
Extreme Networks
EXTR
+$3.9M

Sector Composition

1 Consumer Discretionary 25.18%
2 Healthcare 23.68%
3 Financials 15.17%
4 Technology 10.96%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 17.62%
299,385
+16,342
2
$50.4M 14.07%
772,448
-836
3
$23.9M 6.67%
768,546
-298,557
4
$23.2M 6.48%
5,599,575
5
$22.7M 6.34%
3,027,027
-651,836
6
$21.9M 6.12%
1,468,029
+334,406
7
$16.6M 4.62%
+987,000
8
$15.4M 4.3%
395,406
9
$14.8M 4.12%
+717,132
10
$14.6M 4.07%
215,000
+80,000
11
$9.74M 2.72%
472,493
12
$7.24M 2.02%
121,000
13
$7.12M 1.99%
48,000
+25,000
14
$6.88M 1.92%
+1,439,216
15
$6.45M 1.8%
+586,222
16
$4.44M 1.24%
+103,500
17
$4.01M 1.12%
712,212
-269,600
18
$3.89M 1.08%
179,150
19
$3.34M 0.93%
215,726
20
$3.13M 0.87%
200,877
21
$2.73M 0.76%
65,490
22
$2.7M 0.75%
1,890,263
-644,764
23
$2.04M 0.57%
199,492
24
$1.76M 0.49%
1,809
25
$1.73M 0.48%
220,000
+47,600
1
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