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

Top Buys

1
+$14.4M
2
+$8.01M
3
+$7.67M
4
SA
Seabridge Gold
SA
+$6.02M
5
VSTO
Vista Outdoor Inc.
VSTO
+$5.5M

Top Sells

1
+$23.7M
2
+$18.8M
3
+$14.8M
4
CNDT icon
Conduent
CNDT
+$11.1M
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 10.2%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 8.43%
301,385
+2,000
2
$46.7M 5.72%
772,448
3
$24.6M 3.01%
1,513,206
+45,177
4
$21.6M 2.65%
961,559
+244,427
5
$17.1M 2.1%
5,599,575
6
$16.6M 2.03%
395,406
7
$14.5M 1.77%
733,370
+730,370
8
$12.8M 1.57%
529,430
+56,937
9
$12.3M 1.51%
1,143,445
+557,223
10
$11.9M 1.46%
2,207,974
+768,758
11
$8.09M 0.99%
121,000
12
$8.01M 0.98%
+649,453
13
$7.9M 0.97%
48,000
14
$7.67M 0.94%
+1,313,506
15
$6.28M 0.77%
64,158
-192,024
16
$5.53M 0.68%
274,095
+94,945
17
$5.04M 0.62%
103,500
18
$4.58M 0.56%
287,541
-699,459
19
$4.24M 0.52%
+200,930
20
$4.23M 0.52%
458,554
-2,568,473
21
$3.52M 0.43%
652,212
-60,000
22
$3.4M 0.42%
215,726
23
$3.16M 0.39%
200,877
24
$3.13M 0.38%
919,927
+706,831
25
$2.63M 0.32%
+147,364
1
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