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

Top Buys

1
+$2.27M
2
+$58.4K

Top Sells

1
+$3.6M
2
+$1.07M
3
+$560K

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 25.17%
199,063
2
$9.97M 20.17%
363,629
-123,778
3
$5.06M 10.24%
2,781,719
+26,026
4
$3.55M 7.18%
369,048
5
$2.58M 5.23%
88,755
6
$2.15M 4.35%
+140,000
7
$1.65M 3.33%
8,100
8
$1.59M 3.23%
74,000
9
$1.58M 3.2%
164,481
10
$1.37M 2.77%
61,113
11
$1.1M 2.22%
22,900
12
$1.07M 2.17%
8,087
13
$1.05M 2.12%
85,747
14
$810K 1.64%
90,000
15
$777K 1.57%
16,400
16
$460K 0.93%
255,728
-583,099
17
$432K 0.87%
7,400
18
$369K 0.75%
10,600
19
$342K 0.69%
11,000
-18,500
20
$312K 0.63%
20,392
21
$251K 0.51%
14,742
22
$241K 0.49%
4,190
23
$106K 0.22%
13,521
24
$83K 0.17%
10,183
25
$81.7K 0.17%
22,618
1
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