APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-2.93%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$78.7M
AUM Growth
+$78.7M
(-6.3%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
52
New
2
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$1.96M |
| 2 |
MGIC Investment
MTG
|
$1.34M |
| 3 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$692K |
| 4 |
Corebridge Financial
CRBG
|
$320K |
| 5 |
Rhinebeck Bancorp
RBKB
|
$85.6K |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$6.45M |
| 2 |
ESAB
ESAB
|
$752K |
| 3 |
First Citizens BancShares
FCNCA
|
$703K |
| 4 |
SiriusPoint
SPNT
|
$589K |
| 5 |
Jackson Financial
JXN
|
$486K |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Financials | 30.83% |
| 3 | Healthcare | 16.03% |
| 4 | Communication Services | 15.1% |
| 5 | Energy | 2.85% |