APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-4.89%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$84.3M
AUM Growth
+$84.3M
(-33%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
53
New
10
Increased
8
Reduced
5
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.33M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$3.07M |
| 3 |
State Street
STT
|
$2.93M |
| 4 |
Lincoln National
LNC
|
$1.21M |
| 5 |
International Paper
IP
|
$934K |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$2.7M |
| 2 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$2.06M |
| 3 |
Cerence
CRNC
|
$1.58M |
| 4 |
AerCap
AER
|
$891K |
| 5 |
Greif Class B
GEF.B
|
$604K |
Sector Composition
| 1 | Financials | 45.56% |
| 2 | Healthcare | 20.61% |
| 3 | Consumer Discretionary | 20.5% |
| 4 | Materials | 6.32% |
| 5 | Energy | 1.44% |
