APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-3.95%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$369M
AUM Growth
+$369M
(-2.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
132
New
11
Increased
21
Reduced
7
Closed
13
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$14.4M |
| 2 |
Micron Technology
MU
|
$10M |
| 3 |
Sonida Senior Living
SNDA
|
$9.91M |
| 4 |
Amkor Technology
AMKR
|
$3.83M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$3.46M |
Top Sells
| 1 |
Pentair
PNR
|
$6.19M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$2.77M |
| 3 |
Carnival Corp
CCL
|
$1.04M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$599K |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$417K |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Financials | 17.66% |
| 3 | Technology | 16.1% |
| 4 | Healthcare | 12.73% |
| 5 | Real Estate | 10.67% |
