APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
-0.87%
1 Year Return
+73.56%
3 Year Return
+175.68%
5 Year Return
+179.87%
10 Year Return
+217.25%
AUM
$55.6M
AUM Growth
+$55.6M
(-6.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
45
New
2
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
$494K |
| 2 |
Shinhan Financial Group
SHG
|
$281K |
| 3 |
Fortrea Holdings
FTRE
|
$232K |
| 4 |
Stereotaxis
STXS
|
$167K |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$1.35M |
| 2 |
Transocean
RIG
|
$1.15M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$591K |
| 4 |
Seneca Foods Class A
SENEA
|
$121K |
| 5 |
First Seacoast Bancorp
FSEA
|
$3.09K |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Financials | 29.72% |
| 3 | Healthcare | 22.49% |
| 4 | Communication Services | 11.18% |
| 5 | Energy | 1.75% |
