APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.1%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$269M
AUM Growth
+$269M
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
68
New
5
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 |
Lincoln National
LNC
|
$7.94M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.32M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$2.09M |
| 4 |
McKesson
MCK
|
$1.33M |
| 5 |
Lennar Class B
LEN.B
|
$1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$7.5M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.94M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$5.62M |
| 4 |
I
INTELSAT S. A.
I
|
$5.31M |
| 5 |
Greif Class B
GEF.B
|
$1.56M |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Financials | 20.84% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Energy | 7.07% |
| 5 | Real Estate | 5.91% |
