APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+6.06%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
48
New
4
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$12.1M |
| 2 |
AMC Entertainment Holdings
AMC
|
$3.56M |
| 3 |
Great Elm Group
GEG
|
$2.81M |
| 4 |
Lockheed Martin
LMT
|
$1.14M |
| 5 |
Liberty Latin America Class C
LILAK
|
$900K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$18M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$13.6M |
| 3 |
Lincoln National
LNC
|
$9.2M |
| 4 |
AIV
Aimco
AIV
|
$5.22M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.98M |
Sector Composition
| 1 | Financials | 37.75% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Healthcare | 21.41% |
| 4 | Communication Services | 11.82% |
| 5 | Industrials | 0.99% |
