APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+1.44%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$288M
AUM Growth
+$288M
(-8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
104
New
4
Increased
7
Reduced
15
Closed
10
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$11.4M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$5.71M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.78M |
| 4 |
Gilead Sciences
GILD
|
$1.67M |
| 5 |
ODP
ODP
|
$1.29M |
Top Sells
| 1 |
Amkor Technology
AMKR
|
$11.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10M |
| 3 |
Micron Technology
MU
|
$9.25M |
| 4 |
Koppers
KOP
|
$5.35M |
| 5 |
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% |