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
$353M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.5M
3
+$1.99M
4
C icon
Citigroup
C
+$1.98M
5
UONEK icon
Urban One Class D
UONEK
+$1.77M

Top Sells

1
+$27.6M
2
+$7.12M
3
+$6.85M
4
AMKR icon
Amkor Technology
AMKR
+$5.7M
5
TIVO
TIVO INC
TIVO
+$662K

Sector Composition

1 Consumer Discretionary 23.32%
2 Financials 17.32%
3 Healthcare 11.27%
4 Real Estate 10.48%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
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