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
$49.4M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$47.4K

Top Sells

1
+$3.39M
2
+$1.05M
3
+$575K

Sector Composition

1 Healthcare 38.1%
2 Consumer Discretionary 27.33%
3 Financials 20.41%
4 Communication Services 10.38%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
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