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
$132M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.8M
3
+$3.03M
4
LNC icon
Lincoln National
LNC
+$2.89M
5
IP icon
International Paper
IP
+$2.35M

Top Sells

1
+$1.16M
2
+$1.13M
3
+$938K
4
PRU icon
Prudential Financial
PRU
+$881K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$829K

Sector Composition

1 Financials 54.65%
2 Consumer Discretionary 18.75%
3 Healthcare 17.47%
4 Materials 4.69%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 23.97%
1,950,351
+249,600
2
$19.8M 15.03%
4,445,575
-231,810
3
$12.7M 9.62%
303,330
+14,168
4
$12.2M 9.28%
590,610
+352,000
5
$9.03M 6.85%
245,432
+82,000
6
$8.33M 6.32%
190,187
+21,040
7
$6.19M 4.69%
150,000
-30,000
8
$3.52M 2.67%
105,600
+73,920
9
$3.22M 2.44%
302,445
10
$2.88M 2.19%
14,195
+9,976
11
$2.86M 2.17%
45,000
-10,000
12
$2.68M 2.03%
1,150,000
13
$2.28M 1.73%
303,514
+67,164
14
$2.09M 1.58%
123,525
15
$1.5M 1.13%
124,672
+69,142
16
$1.43M 1.08%
218,633
17
$1.4M 1.06%
+157,022
18
$1.19M 0.9%
6,000
19
$1.14M 0.86%
76,747
20
$567K 0.43%
10,000
21
$534K 0.4%
37,100
-1
22
$461K 0.35%
68,283
23
$454K 0.34%
+46,893
24
$447K 0.34%
6,000
25
$380K 0.29%
34,562
+18,150
1
2 3