APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.45%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$345M
AUM Growth
+$345M
(-2.4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
125
New
12
Increased
12
Reduced
8
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$18.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$6.68M |
| 3 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$6.34M |
| 4 |
Caesars Entertainment
CZR
|
$5.39M |
| 5 |
Sonida Senior Living
SNDA
|
$3.23M |
Top Sells
| 1 |
Xerox
XRX
|
$20.9M |
| 2 |
MNTG
M T R GAMING GROUP INC
MNTG
|
$9.09M |
| 3 |
Ambac
AMBC
|
$7.98M |
| 4 |
Assured Guaranty
AGO
|
$6.12M |
| 5 |
Sealed Air
SEE
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 16.22% |
| 3 | Energy | 15.33% |
| 4 | Healthcare | 11.43% |
| 5 | Real Estate | 10.63% |
