APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.34%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$358M
AUM Growth
+$358M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
89
New
11
Increased
7
Reduced
10
Closed
11
Top Buys
| 1 |
Conduent
CNDT
|
$16.6M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$14.8M |
| 3 |
Sportsman's Warehouse
SPWH
|
$6.88M |
| 4 |
SA
Seabridge Gold
SA
|
$6.45M |
| 5 |
Gilead Sciences
GILD
|
$5.43M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.28M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.78M |
| 3 |
Xerox
XRX
|
$5.65M |
| 4 |
Extreme Networks
EXTR
|
$4.9M |
| 5 |
Affiliated Managers Group
AMG
|
$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 25.18% |
| 2 | Healthcare | 23.68% |
| 3 | Financials | 15.17% |
| 4 | Technology | 11.09% |
| 5 | Energy | 7.72% |
