APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.72%
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
+$3.5M
2
+$2.43M
3
+$2.22M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.56M
5
APA icon
APA Corp
APA
+$851K

Top Sells

1
+$16.2M
2
+$11.9M
3
+$5.26M
4
MSFT icon
Microsoft
MSFT
+$4.57M
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%
Name Market Value Portfolio Weight Shares or Principal Change
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