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
$165M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M

Top Sells

1
+$15.8M
2
+$12.8M
3
+$5.35M
4
CIT
CIT Group Inc.
CIT
+$4.22M
5
AMC icon
AMC Entertainment Holdings
AMC
+$3.56M

Sector Composition

1 Financials 35.53%
2 Consumer Discretionary 22.7%
3 Healthcare 22.31%
4 Communication Services 11.45%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 23.2%
932,693
-136,340
2
$21.9M 13.26%
2,270,952
-2,000,000
3
$17M 10.28%
1,203,574
-85,006
4
$16.1M 9.73%
272,114
-12,045
5
$14.9M 9.05%
301,576
6
$12M 7.25%
224,848
-228,000
7
$8.84M 5.36%
+59,504
8
$5.77M 3.5%
74,545
-34,716
9
$4.18M 2.53%
81,000
-80,310
10
$3.77M 2.28%
60,000
-27,610
11
$3.68M 2.23%
63,360
-10,560
12
$3.03M 1.83%
13,490
-1,705
13
$2.62M 1.59%
127,839
14
$2.59M 1.57%
1,150,000
15
$1.92M 1.16%
138,512
-14,448
16
$1.52M 0.92%
63,734
-170
17
$1.17M 0.71%
3,093
18
$710K 0.43%
46,893
19
$538K 0.33%
18,444
20
$503K 0.3%
68,283
21
$465K 0.28%
34,669
22
$408K 0.25%
22,120
-5,365
23
$381K 0.23%
7,400
24
$329K 0.2%
6,440
25
$296K 0.18%
5,000
-2,000
1
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