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

Top Buys

1
+$8.84M

Top Sells

1
+$19.3M
2
+$12.1M
3
+$5.6M
4
CIT
CIT Group Inc.
CIT
+$4.14M
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 6.37%
932,693
-136,340
2
$21.9M 3.64%
2,270,952
-2,000,000
3
$17M 2.82%
1,203,574
-85,006
4
$16.1M 2.67%
272,114
-12,045
5
$14.9M 2.48%
301,576
6
$12M 1.99%
224,848
-228,000
7
$8.84M 1.47%
+59,504
8
$5.77M 0.96%
74,545
-34,716
9
$4.18M 0.7%
81,000
-80,310
10
$3.77M 0.63%
60,000
-27,610
11
$3.68M 0.61%
63,360
-10,560
12
$3.03M 0.5%
13,490
-1,705
13
$2.62M 0.44%
127,839
14
$2.59M 0.43%
1,150,000
15
$1.92M 0.32%
138,512
-14,448
16
$1.52M 0.25%
63,734
-170
17
$1.17M 0.19%
3,093
18
$710K 0.12%
46,893
19
$538K 0.09%
18,444
20
$503K 0.08%
68,283
21
$465K 0.08%
34,669
22
$408K 0.07%
22,120
-5,365
23
$381K 0.06%
7,400
24
$329K 0.05%
6,440
25
$296K 0.05%
5,000
-2,000
1
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