ACM

Abrams Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 44.46%
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$297M
3
+$212M
4
DELL
DELL INC
DELL
+$200M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$168M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.02%
2 Industrials 16.75%
3 Healthcare 5.81%
4 Consumer Discretionary 3.56%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 20.16%
+42,666,321
2
$297M 17.18%
+17,362,477
3
$212M 12.27%
+4,745,040
4
$200M 11.56%
+15,000,000
5
$168M 9.69%
+9,025,335
6
$100M 5.81%
+2,561,269
7
$76.4M 4.42%
+1,500,000
8
$75.8M 4.38%
+2,666,439
9
$61.6M 3.56%
+2,000,000
10
$59.4M 3.44%
+31,269,087
11
$55.5M 3.21%
+1,230,000
12
$46.2M 2.67%
+1,767,330
13
$25M 1.45%
+3,354,390
14
$2.38M 0.14%
+115,305
15
$1.21M 0.07%
+57,380