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
$188M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.31M
3
+$2.66M
4
LMT icon
Lockheed Martin
LMT
+$1.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$834K

Top Sells

1
+$15.7M
2
+$12.5M
3
+$8.17M
4
AIV
Aimco
AIV
+$5.22M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.27M

Sector Composition

1 Financials 37.75%
2 Consumer Discretionary 26.93%
3 Healthcare 21.41%
4 Communication Services 11.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 19.96%
1,069,033
-387,840
2
$28.7M 15.25%
4,270,952
3
$21.9M 11.61%
452,848
+250,848
4
$16.7M 8.88%
1,288,580
+69,317
5
$16.3M 8.64%
284,159
-771
6
$11.6M 6.17%
301,576
7
$8.55M 4.54%
109,261
-10,141
8
$8.31M 4.41%
161,310
-349,300
9
$5.46M 2.9%
87,610
-147,822
10
$3.79M 2.01%
73,920
11
$3.78M 2.01%
15,195
12
$3.56M 1.89%
+34,850
13
$2.91M 1.55%
126,901
+3,302
14
$2.81M 1.49%
+1,150,000
15
$2.21M 1.17%
127,839
-10,890
16
$1.96M 1.04%
152,960
-20,600
17
$1.9M 1.01%
5,800
-200
18
$1.38M 0.73%
63,904
+14,180
19
$1.3M 0.69%
128,350
-56,204
20
$1.14M 0.61%
+3,093
21
$712K 0.38%
46,592
+17,130
22
$668K 0.35%
46,893
23
$512K 0.27%
27,485
-9,819
24
$461K 0.24%
68,283
25
$445K 0.24%
34,669
+9,258
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