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
$364M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$7.49M
4
SA
Seabridge Gold
SA
+$5.92M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.16M

Top Sells

1
+$22.7M
2
+$18.6M
3
+$14M
4
CNDT icon
Conduent
CNDT
+$11.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.76M

Sector Composition

1 Consumer Discretionary 26.84%
2 Healthcare 21.16%
3 Financials 17.72%
4 Industrials 10.67%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 18.89%
301,385
+2,000
2
$46.7M 12.82%
772,448
3
$24.6M 6.76%
1,513,206
+45,177
4
$21.6M 5.95%
961,559
+244,427
5
$17.1M 4.71%
5,599,575
6
$16.6M 4.55%
395,406
7
$14.5M 3.98%
733,370
+730,370
8
$12.8M 3.51%
529,430
+56,937
9
$12.3M 3.39%
1,143,445
+557,223
10
$11.9M 3.28%
2,207,974
+768,758
11
$8.09M 2.22%
121,000
12
$8.01M 2.2%
+649,453
13
$7.9M 2.17%
48,000
14
$7.67M 2.11%
+1,313,506
15
$6.28M 1.73%
192,474
-576,072
16
$5.53M 1.52%
274,095
+94,945
17
$5.04M 1.38%
103,500
18
$4.58M 1.26%
287,541
-699,459
19
$4.24M 1.17%
+200,930
20
$4.23M 1.16%
458,554
-2,568,473
21
$3.52M 0.97%
652,212
-60,000
22
$3.4M 0.93%
215,726
23
$3.16M 0.87%
200,877
24
$3.13M 0.86%
919,927
+706,831
25
$2.63M 0.72%
+147,364
1
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