APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+0.56%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$143M
AUM Growth
+$143M
(-0.72%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
40
New
2
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$8.82M |
| 2 |
Sportsman's Warehouse
SPWH
|
$3.02M |
| 3 |
Jackson Financial
JXN
|
$1.48M |
| 4 |
SiriusPoint
SPNT
|
$1.34M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$779K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.2M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$2.59M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.2M |
| 4 |
Greif Class B
GEF.B
|
$1.06M |
| 5 |
Lincoln National
LNC
|
$546K |
Sector Composition
| 1 | Financials | 45.35% |
| 2 | Healthcare | 21.72% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 0.99% |
