APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$293K
2 +$17.4K
3 +$8.45K
4
CRESY
Cresud
CRESY
+$875

Top Sells

1 +$3.61M
2 +$918K
3 +$620K
4
SNDA icon
Sonida Senior Living
SNDA
+$609K
5
FFNW
First Financial Northwest, Inc
FFNW
+$404K

Sector Composition

1 Healthcare 41.41%
2 Consumer Discretionary 27.22%
3 Financials 21.18%
4 Communication Services 6.75%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-19,948
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-8,100
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-30,000
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-35,669