ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+18.76%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$6.11B
AUM Growth
+$6.11B
(+8.5%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
14
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$49.9M |
Top Sells
| 1 |
Loar Holdings
LOAR
|
$463M |
| 2 |
Cantaloupe
CTLP
|
$56.5M |
Sector Composition
| 1 | Industrials | 48.1% |
| 2 | Consumer Discretionary | 34.62% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 4.43% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Loar Holdings
LOAR
$6.62B
| $2.76B | 45.17% | 32,050,240 -5,377,677 | -14% | -$463M |
|
2
Lithia Motors
LAD
$8.63B
| $826M | 13.51% | 2,444,678 | – | – |
|
3
Asbury Automotive
ABG
$4.95B
| $503M | 8.23% | 2,108,540 | – | – |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $398M | 6.51% | 5,845,246 | – | – |
|
5
Coupang
CPNG
$52.1B
| $390M | 6.38% | 13,017,964 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 6.12% | 2,124,130 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $291M | 4.77% | 394,755 | – | – |
|
8
Willis Towers Watson
WTW
$31.9B
| $221M | 3.61% | 720,779 | – | – |
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $177M | 2.89% | 3,251,469 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $113M | 1.84% | 6,205,777 | – | – |
|
|
CRCL
11
Circle Internet Group, Inc.
CRCL
$30.5B
| $49.9M | 0.82% | +275,000 | New | +$49.9M |
|
12
Nuvation Bio
NUVB
$1.02B
| $7.43M | 0.12% | 3,811,513 | – | – |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $2.2M | 0.04% | 36,401 | – | – |
|
|
14
Cantaloupe
CTLP
$797M
| – | – | -7,180,000 | Closed | -$56.5M |
|