APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-2.16%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$379M
AUM Growth
+$379M
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
129
New
12
Increased
18
Reduced
10
Closed
8
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$25.8M |
| 2 |
Amkor Technology
AMKR
|
$18.4M |
| 3 |
Micron Technology
MU
|
$13.4M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$7.14M |
| 5 |
Pentair
PNR
|
$6.19M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.7M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$10.1M |
| 3 |
Equinix
EQIX
|
$9.97M |
| 4 |
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 | 12.16% |
| 4 | Healthcare | 11.93% |
| 5 | Energy | 7.94% |