APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 90.72%
This Quarter Est. Return
1 Year Est. Return
+90.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.78M
3
+$7.38M
4
XRX icon
Xerox
XRX
+$6.72M
5
GME icon
GameStop
GME
+$6.2M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$8.66M
4
SPLS
Staples Inc
SPLS
+$2.93M
5
ESSA
ESSA Bancorp
ESSA
+$2.6M

Sector Composition

1 Consumer Discretionary 25.93%
2 Healthcare 25.27%
3 Financials 16.07%
4 Energy 12.01%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
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