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
$357M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.9M
3
+$3.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.47M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Top Sells

1
+$14.5M
2
+$8.09M
3
+$6.15M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.53M
5
EXTR icon
Extreme Networks
EXTR
+$5.18M

Sector Composition

1 Consumer Discretionary 27.83%
2 Healthcare 17.95%
3 Financials 16.86%
4 Industrials 10.22%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 6.33%
301,385
2
$49.6M 5.54%
772,448
3
$26.9M 3%
1,513,206
4
$26.4M 2.94%
5,614,575
+15,000
5
$22.1M 2.46%
961,559
6
$16.6M 1.85%
395,406
7
$15.2M 1.69%
+2,232,123
8
$13.9M 1.56%
1,143,445
9
$12.9M 1.44%
+923,426
10
$12.2M 1.36%
529,930
+500
11
$11.7M 1.3%
2,587,974
+380,000
12
$10M 1.12%
2,027,437
+713,931
13
$7.89M 0.88%
737,060
+87,607
14
$7.37M 0.82%
48,000
15
$5.08M 0.57%
103,500
16
$4.93M 0.55%
314,441
+26,900
17
$4.46M 0.5%
200,930
18
$4.08M 0.46%
1,150,000
+230,073
19
$4.05M 0.45%
442,628
+270,000
20
$3.69M 0.41%
215,726
21
$3.56M 0.4%
689,812
+37,600
22
$3.4M 0.38%
1,890,263
23
$3.21M 0.36%
200,877
24
$2.64M 0.29%
147,364
25
$2.49M 0.28%
18,483
-45,675
1
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