APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.88%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$59.7M
AUM Growth
+$59.7M
(-24%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
49
New
2
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$1.95M |
| 2 |
First Seacoast Bancorp
FSEA
|
$725K |
| 3 |
Lincoln National
LNC
|
$670K |
| 4 |
Rhinebeck Bancorp
RBKB
|
$32.5K |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$12.2K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$6.76M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.4M |
| 3 |
Jackson Financial
JXN
|
$1.97M |
| 4 |
Lennar Class B
LEN.B
|
$1.72M |
| 5 |
F&G Annuities & Life
FG
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 35.46% |
| 2 | Financials | 25.53% |
| 3 | Healthcare | 20.62% |
| 4 | Communication Services | 13.43% |
| 5 | Energy | 3.55% |
