APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.83%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$361M
AUM Growth
+$361M
(+4.8%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
120
New
6
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
RUSS
Direxion Daily Russia Bear 3x Shares
RUSS
|
$9.38M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$8.19M |
| 3 |
First Citizens BancShares
FCNCA
|
$5.57M |
| 4 |
I
INTELSAT S. A.
I
|
$4.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.62M |
Top Sells
| 1 |
PBF Energy
PBF
|
$12.6M |
| 2 |
Citigroup
C
|
$12.4M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$6.87M |
| 4 |
Hartford Financial Services
HIG
|
$2.09M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 12.81% |
| 5 | Real Estate | 11.02% |
