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
$174M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$860K
3
+$680K
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$614K
5
HPR
HighPoint Resources Corporation
HPR
+$356K

Top Sells

1
+$9.41M
2
+$5.05M
3
+$4.07M
4
CLPR
Clipper Realty
CLPR
+$3.15M
5
AOS icon
A.O. Smith
AOS
+$2.29M

Sector Composition

1 Healthcare 28.63%
2 Financials 25.83%
3 Consumer Discretionary 23.43%
4 Energy 4.73%
5 Real Estate 4.66%
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