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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 99.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22.1M
3
+$19M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.05M
5
EXTR icon
Extreme Networks
EXTR
+$6.18M

Top Sells

1
+$10.1M
2
+$10M
3
+$9.81M
4
CZR icon
Caesars Entertainment
CZR
+$3.69M
5
WPX
WPX Energy, Inc.
WPX
+$2.84M

Sector Composition

1 Consumer Discretionary 20.12%
2 Financials 16.07%
3 Technology 12.07%
4 Healthcare 11.93%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
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