ACM
Abrams Capital Management Portfolio holdings
AUM $5.64B
This Quarter Return
-6.13%
1 Year Return
+29.38%
3 Year Return
+99.5%
5 Year Return
+369.63%
10 Year Return
+381.22%
AUM
$5.64B
AUM Growth
-$581M (-9%)
Cap. Flow
-$160M
Cap. Flow % of AUM
-2.84%
Top 10 Holdings %Top 10 Hldgs %
98.84%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 | $134M | |
| 2 | $15.7M |
Top Sells
| 1 | $216M | |
| 2 | $93.9M |
Sector Composition
| 1 | Industrials | 50.37% |
| 2 | Consumer Discretionary | 32.27% |
| 3 | Communication Services | 9.87% |
| 4 | Financials | 4.32% |
| 5 | Energy | 2.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.64B | 46.92% | 37,427,917 | – | – | |||
| $718M | 12.73% | 2,444,678 +53,490 | +2% | +$15.7M | |||
| $466M | 8.26% | 2,108,540 | – | – | |||
| $350M | 6.21% | 5,845,246 +2,245,246 | +62% | +$134M | |||
| $328M | 5.83% | 2,124,130 | – | – | |||
| $285M | 5.07% | 13,017,964 | – | – | |||
| $244M | 4.32% | 720,779 | – | – | |||
| $228M | 4.04% | 394,755 -162,997 | -29% | -$93.9M | |||
| $192M | 3.41% | 3,251,469 | – | – | |||
| $115M | 2.05% | 6,205,777 -11,628,545 | -65% | -$216M | |||
| $56.5M | 1% | 7,180,000 | – | – | |||
| $6.71M | 0.12% | 3,811,513 | – | – | |||
| $2.38M | 0.04% | 36,401 | – | – |
