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
$174M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.14M
3
+$1.03M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$910K
5
HPR
HighPoint Resources Corporation
HPR
+$528K

Top Sells

1
+$8.99M
2
+$5.85M
3
+$4.07M
4
CLPR
Clipper Realty
CLPR
+$3.17M
5
I
INTELSAT S. A.
I
+$2.84M

Sector Composition

1 Healthcare 28.63%
2 Financials 25.83%
3 Consumer Discretionary 23.43%
4 Energy 4.73%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 17.74%
302,575
2
$26.5M 15.25%
597,694
-36,093
3
$22.6M 13.01%
1,697,260
+21,352
4
$16.8M 9.64%
783,706
-105,220
5
$13.2M 7.61%
119,800
6
$9.25M 5.32%
2,112,502
-144,979
7
$6.61M 3.8%
505,898
-241,349
8
$6.02M 3.46%
117,398
9
$5.7M 3.28%
1,111,936
+119,790
10
$5.56M 3.2%
145,392
11
$4.97M 2.86%
166,946
+34,716
12
$3.89M 2.23%
1,150,000
13
$3.68M 2.11%
2,162,593
+55,700
14
$2.63M 1.51%
174,606
15
$2.42M 1.39%
183,008
-711,460
16
$1.92M 1.1%
92,632
17
$1.57M 0.9%
190,854
18
$1.44M 0.82%
148,850
+14,000
19
$860K 0.49%
+50,597
20
$818K 0.47%
104,599
21
$784K 0.45%
47,272
22
$726K 0.42%
198,789
+186,063
23
$673K 0.39%
113,095
24
$649K 0.37%
28,784
-35,306
25
$559K 0.32%
7,725
1
2 3