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
$351M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.93M
3
+$4M
4
CNDT icon
Conduent
CNDT
+$2.19M
5
CIT
CIT Group Inc.
CIT
+$1.79M

Top Sells

1
+$12.2M
2
+$4.8M
3
+$4.46M
4
SA
Seabridge Gold
SA
+$4.16M
5
GEF.B icon
Greif Class B
GEF.B
+$2.4M

Sector Composition

1 Consumer Discretionary 24.51%
2 Healthcare 21.29%
3 Financials 15.77%
4 Real Estate 8.98%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 17.38%
301,385
2
$51M 14.53%
734,915
-37,533
3
$21.1M 6.01%
1,545,839
+32,633
4
$20.2M 5.77%
5,967,034
+352,459
5
$20M 5.7%
+576,100
6
$17.4M 4.95%
1,190,901
+229,342
7
$17.1M 4.88%
2,587,974
8
$16.9M 4.82%
2,232,123
9
$14.3M 4.08%
291,552
-103,854
10
$13.7M 3.91%
88,000
+40,000
11
$11.4M 3.26%
1,023,426
+100,000
12
$8.95M 2.55%
792,168
-351,277
13
$7.65M 2.18%
1,778,132
-249,305
14
$7.36M 2.1%
737,060
15
$7.34M 2.09%
454,121
+139,680
16
$6.91M 1.97%
140,392
+36,892
17
$4.66M 1.33%
1,150,000
18
$3.52M 1%
215,726
19
$3.44M 0.98%
200,877
20
$3.35M 0.95%
442,628
21
$3.32M 0.95%
1,875,263
-15,000
22
$2.71M 0.77%
65,490
23
$2.5M 0.71%
147,364
24
$2.15M 0.61%
199,492
25
$2.12M 0.6%
472,000
-217,812
1
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