ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.68%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$1.28B
AUM Growth
+$1.28B
(-26%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-44.34%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
15
New
–
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
CST
CST Brands, Inc.
CST
|
$29.8M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$200M |
| 2 |
SLM Corp
SLM
|
$127M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$100M |
| 4 |
Assurant
AIZ
|
$76.4M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$55.5M |
Sector Composition
| 1 | Financials | 63.21% |
| 2 | Industrials | 22.44% |
| 3 | Consumer Discretionary | 7% |
| 4 | Communication Services | 2.15% |
| 5 | Healthcare | 0% |
