APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-0.04%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$141M
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
52
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$2.65M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.19M |
| 3 |
Civitas Resources
CIVI
|
$1.14M |
| 4 |
SiriusPoint
SPNT
|
$782K |
| 5 |
Stereotaxis
STXS
|
$625K |
Sector Composition
| 1 | Financials | 47.67% |
| 2 | Consumer Discretionary | 24.8% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
52
Trupanion
TRUP
$1.92B
| – | – |
0
| – | – |
|