APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+0.53%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$298M
AUM Growth
+$298M
(-11%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
99
New
6
Increased
12
Reduced
8
Closed
5
Top Buys
| 1 |
Ambac
AMBC
|
$3.5M |
| 2 |
Lennar Class B
LEN.B
|
$2.43M |
| 3 |
Sonida Senior Living
SNDA
|
$2.22M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.56M |
| 5 |
APA Corp
APA
|
$851K |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$16.2M |
| 2 |
Sealed Air
SEE
|
$11.9M |
| 3 |
Voya Financial
VOYA
|
$5.26M |
| 4 |
Microsoft
MSFT
|
$4.57M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$2.98M |
Sector Composition
| 1 | Consumer Discretionary | 29.87% |
| 2 | Financials | 24.34% |
| 3 | Healthcare | 11.44% |
| 4 | Technology | 7.54% |
| 5 | Real Estate | 6.46% |
