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
$84.3M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.07M
3
+$2.93M
4
LNC icon
Lincoln National
LNC
+$1.21M
5
IP icon
International Paper
IP
+$934K

Top Sells

1
+$2.7M
2
+$2.06M
3
+$1.58M
4
AER icon
AerCap
AER
+$891K
5
GEF.B icon
Greif Class B
GEF.B
+$604K

Sector Composition

1 Financials 45.56%
2 Healthcare 20.61%
3 Consumer Discretionary 20.5%
4 Materials 6.32%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 2.45%
1,700,751
+36,571
2
$14.1M 2.1%
4,677,385
3
$11.6M 1.72%
289,162
-15,072
4
$5.33M 0.79%
+180,000
5
$4.65M 0.69%
169,147
6
$4.3M 0.64%
163,432
+46,034
7
$4.12M 0.61%
238,610
+177,610
8
$2.93M 0.44%
+55,000
9
$2.63M 0.39%
302,445
10
$2.14M 0.32%
1,150,000
11
$1.75M 0.26%
236,350
+124,000
12
$1.73M 0.26%
123,525
+1,011
13
$1.13M 0.17%
13,721
+11,221
14
$955K 0.14%
218,633
+27,779
15
$934K 0.14%
+31,680
16
$928K 0.14%
6,000
17
$863K 0.13%
76,747
18
$829K 0.12%
+228,284
19
$782K 0.12%
+15,000
20
$726K 0.11%
4,219
+852
21
$608K 0.09%
193,124
-654,945
22
$549K 0.08%
+55,530
23
$522K 0.08%
37,101
-1
24
$456K 0.07%
10,000
25
$410K 0.06%
68,283
1
2 3