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
$49.4M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$47.4K

Top Sells

1
+$3.39M
2
+$1.05M
3
+$575K

Sector Composition

1 Healthcare 38.1%
2 Consumer Discretionary 27.33%
3 Financials 20.41%
4 Communication Services 10.38%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.43%
199,063
2
$9.97M 9.96%
363,629
-123,778
3
$5.06M 5.06%
2,781,719
+26,026
4
$3.55M 3.55%
369,048
5
$2.58M 2.58%
88,755
6
$2.15M 2.15%
+140,000
7
$1.65M 1.65%
8,100
8
$1.59M 1.59%
74,000
9
$1.58M 1.58%
164,481
10
$1.37M 1.37%
61,113
11
$1.1M 1.1%
22,900
12
$1.07M 1.07%
8,087
13
$1.05M 1.05%
85,747
14
$810K 0.81%
90,000
15
$777K 0.78%
16,400
16
$460K 0.46%
255,728
-583,099
17
$432K 0.43%
7,400
18
$369K 0.37%
10,600
19
$342K 0.34%
11,000
-18,500
20
$312K 0.31%
20,392
21
$251K 0.25%
14,742
22
$241K 0.24%
4,190
23
$106K 0.11%
13,521
24
$83K 0.08%
10,098
25
$81.7K 0.08%
22,618
1
2