APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+15.17%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$84M
AUM Growth
+$84M
(+20%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
46
New
4
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$2.61M |
| 2 |
Biohaven
BHVN
|
$972K |
| 3 |
Transocean
RIG
|
$868K |
| 4 |
ESAB
ESAB
|
$469K |
| 5 |
Microsoft
MSFT
|
$444K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$1.34M |
| 2 |
First Citizens BancShares
FCNCA
|
$758K |
| 3 |
Greif Class B
GEF.B
|
$457K |
| 4 |
SiriusPoint
SPNT
|
$37.1K |
Sector Composition
| 1 | Consumer Discretionary | 39.5% |
| 2 | Financials | 26.67% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 12.99% |
| 5 | Energy | 2.83% |
