APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$5.71M
3 +$2.78M
4
GILD icon
Gilead Sciences
GILD
+$1.67M
5
ODP icon
ODP
ODP
+$1.29M

Top Sells

1 +$11.7M
2 +$10M
3 +$9.25M
4
KOP icon
Koppers
KOP
+$5.35M
5
KRNY icon
Kearny Financial
KRNY
+$5.32M

Sector Composition

1 Consumer Discretionary 28%
2 Financials 20.81%
3 Healthcare 17.12%
4 Energy 9.51%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0
103
-47,787
104
0