APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-4.61%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$137M
AUM Growth
+$137M
(-4.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
39
New
3
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$9.57M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.34M |
| 3 |
Sportsman's Warehouse
SPWH
|
$771K |
| 4 |
Lennar Class B
LEN.B
|
$565K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$405K |
Top Sells
Sector Composition
| 1 | Financials | 39.77% |
| 2 | Consumer Discretionary | 27.5% |
| 3 | Healthcare | 21.14% |
| 4 | Communication Services | 9.64% |
| 5 | Energy | 1.04% |
