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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.91M
3
+$1.39M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.11M
5
GME icon
GameStop
GME
+$557K

Top Sells

1
+$8.89M
2
+$4.14M
3
+$3.52M
4
NAK
Northern Dynasty Minerals
NAK
+$3.32M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$2.15M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 20.75%
3 Financials 15.3%
4 Real Estate 10.32%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
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