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
$269M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.18M
3
+$2.13M
4
MCK icon
McKesson
MCK
+$1.3M
5
LEN.B icon
Lennar Class B
LEN.B
+$1.11M

Top Sells

1
+$7.5M
2
+$5.69M
3
+$5.62M
4
I
INTELSAT S. A.
I
+$3.87M
5
GEF.B icon
Greif Class B
GEF.B
+$1.58M

Sector Composition

1 Healthcare 25.75%
2 Financials 20.84%
3 Consumer Discretionary 20.73%
4 Energy 7.07%
5 Real Estate 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 15.95%
302,575
2
$36.5M 13.61%
633,787
-27,116
3
$27.3M 10.17%
1,675,908
+142,239
4
$26.7M 9.93%
888,926
-177,000
5
$15.9M 5.92%
119,800
+10,000
6
$13.2M 4.92%
2,257,481
7
$11.6M 4.31%
894,468
-28,300
8
$10.1M 3.76%
747,247
9
$9.62M 3.58%
992,146
+215,837
10
$9.42M 3.51%
2,106,893
11
$8.59M 3.2%
480,189
-331,804
12
$7.94M 2.96%
+117,398
13
$7.5M 2.79%
145,392
+5,000
14
$4.84M 1.8%
132,230
+27,409
15
$4.07M 1.52%
110,476
-152,719
16
$3.74M 1.39%
1,150,000
17
$2.88M 1.07%
174,606
-5,154
18
$2.76M 1.03%
92,632
19
$2.56M 0.95%
64,090
20
$2.29M 0.85%
42,984
21
$1.84M 0.69%
190,854
22
$1.75M 0.65%
134,850
+4,000
23
$1.73M 0.64%
101,965
-37,850
24
$1.26M 0.47%
7,725
25
$1.16M 0.43%
9,099
1
2 3