APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.37M
3
+$2.32M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.5M
5
APA icon
APA Corp
APA
+$831K

Top Sells

1
+$16M
2
+$12.4M
3
+$5.38M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.98M

Sector Composition

1 Consumer Discretionary 29.87%
2 Financials 24.34%
3 Healthcare 11.44%
4 Real Estate 6.46%
5 Industrials 6.12%
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