APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 148.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+148.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$7.47M
3 +$3.37M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.92M
5
OPY icon
Oppenheimer Holdings
OPY
+$2.03M

Top Sells

1 +$9.38M
2 +$9.07M
3 +$8.31M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.53M
5
PBF icon
PBF Energy
PBF
+$7.48M

Sector Composition

1 Consumer Discretionary 24.31%
2 Financials 19.08%
3 Healthcare 15.12%
4 Real Estate 11.9%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-100,000