APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+3.68%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
92
New
3
Increased
8
Reduced
11
Closed
9
Top Buys
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$8.34M |
| 2 |
Texas Pacific Land
TPL
|
$7.93M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.89M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.81M |
| 5 |
Leidos
LDOS
|
$2.16M |
Top Sells
| 1 |
Micron Technology
MU
|
$10.5M |
| 2 |
eBay
EBAY
|
$9.93M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$7.37M |
| 4 |
Amkor Technology
AMKR
|
$2.93M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.48% |
| 2 | Financials | 21.88% |
| 3 | Healthcare | 16.67% |
| 4 | Energy | 14.1% |
| 5 | Technology | 6.61% |
