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ACM
Abrams Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
1.52%
This Fund
S&P 500
This Quarter
Est. Return
-15.86%
1 Year Est. Return
-1.52%
3 Year Est. Return
+72.02%
5 Year Est. Return
+85.41%
10 Year Est. Return
+362.14%
AUM
$4.64B
AUM Growth
-$1.04B
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
| 3 |
Nuvation Bio
NUVB
|
+$14.2M |
| 4 |
SGI
Somnigroup International
SGI
|
+$465K |
Sector Composition
| 1 | Industrials | 42.76% |
| 2 | Consumer Discretionary | 37.03% |
| 3 | Communication Services | 15.58% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$6.5B
| $1.84B | 39.59% |
32,050,240
| – | – |
|
2
Lithia Motors
LAD
$7.73B
| $622M | 13.41% |
2,490,534
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $537M | 11.57% |
1,865,768
-50,862
| -3% | -$16M |
|
|
SGI
4
Somnigroup International
SGI
$15.8B
| $429M | 9.24% |
5,798,776
-5,360
| -0.1% | -$465K |
|
5
Asbury Automotive
ABG
$4.22B
| $421M | 9.08% |
2,155,492
| – | – |
|
6
Coupang
CPNG
$30.3B
| $246M | 5.3% |
13,017,964
| – | – |
|
7
Willis Towers Watson
WTW
$27.8B
| $210M | 4.52% |
720,779
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $186M | 4.01% |
325,155
| – | – |
|
9
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $145M | 3.13% |
3,251,469
| – | – |
|
|
10
Nuvation Bio
NUVB
$1.96B
| $5.45M | 0.12% |
1,270,504
-2,541,009
| -67% | -$14.2M |
|
|
11
U-Haul Holding Co
UHAL
$14.1B
| $1.74M | 0.04% |
36,401
| – | – |
|
|
12
Energy Transfer Partners
ET
$69.5B
| – | – |
-6,115,417
| Closed | -$101M |
|
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