APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$35.6M
3 +$35.4M
4
AGO icon
Assured Guaranty
AGO
+$24.9M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.99%
2 Financials 23.99%
3 Healthcare 10.61%
4 Technology 7.82%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
0
79
0
80
0
81
0
82
0