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
$1.28B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M

Top Sells

1
+$200M
2
+$127M
3
+$100M
4
AIZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 25.35%
17,362,477
2
$253M 19.81%
28,444,216
-14,222,105
3
$231M 18.06%
4,745,040
4
$182M 14.22%
8,684,212
-341,123
5
$89.4M 7%
3,000,000
+1,000,000
6
$80.2M 6.28%
2,527,478
-138,961
7
$63M 4.93%
31,179,637
-89,450
8
$27.5M 2.15%
3,354,390
9
$24.8M 1.94%
860,920
-906,410
10
$2.32M 0.18%
115,305
11
$1.18M 0.09%
57,380
12
– –
-1,500,000
13
– –
-2,561,269
14
– –
-15,000,000
15
– –
-1,230,000