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

Top Buys

1
+$13.9M
2
+$12.7M
3
+$3.53M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.59M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.68M

Top Sells

1
+$11.2M
2
+$8.09M
3
+$5.53M
4
TPL icon
Texas Pacific Land
TPL
+$5.48M
5
EXTR icon
Extreme Networks
EXTR
+$4.48M

Sector Composition

1 Consumer Discretionary 27.83%
2 Healthcare 17.95%
3 Financials 16.86%
4 Industrials 10.36%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 15.88%
301,385
2
$49.6M 13.89%
772,448
3
$26.9M 7.54%
1,513,206
4
$26.4M 7.39%
5,614,575
+15,000
5
$22.1M 6.18%
961,559
6
$16.6M 4.65%
395,406
7
$15.2M 4.25%
+2,232,123
8
$13.9M 3.91%
1,143,445
9
$12.9M 3.62%
+923,426
10
$12.2M 3.41%
529,930
+500
11
$11.7M 3.27%
2,587,974
+380,000
12
$10M 2.81%
2,027,437
+713,931
13
$7.89M 2.21%
737,060
+87,607
14
$7.37M 2.06%
48,000
15
$5.08M 1.42%
103,500
16
$4.93M 1.38%
314,441
+26,900
17
$4.46M 1.25%
200,930
18
$4.08M 1.14%
1,150,000
+230,073
19
$4.05M 1.13%
442,628
+270,000
20
$3.69M 1.03%
215,726
21
$3.56M 1%
689,812
+37,600
22
$3.4M 0.95%
1,890,263
23
$3.21M 0.9%
200,877
24
$2.64M 0.74%
147,364
25
$2.49M 0.7%
55,449
-137,025
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