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
$292M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.93M
3
+$2.89M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.81M
5
LDOS icon
Leidos
LDOS
+$2.16M

Top Sells

1
+$10.5M
2
+$9.93M
3
+$7.37M
4
AMKR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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