APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
1-Year Return
73.56%
This Quarter Return
+4.49%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$165M
AUM Growth
-$23.2M
(-12%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
45
New
2
Increased
–
Reduced
16
Closed
10
Top Buys
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$8.84M |
Top Sells
| 1 |
Stereotaxis
STXS
|
$19.3M |
| 2 |
WRK
WestRock Company
WRK
|
$12.1M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.6M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$4.14M |
| 5 |
AMC Entertainment Holdings
AMC
|
$3.56M |
Sector Composition
| 1 | Financials | 35.53% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Healthcare | 22.31% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 0.86% |
