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
$1.27B
AUM Growth
-$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$44.6M
3
+$9.15M

Top Sells

1
+$81M
2
+$64M
3
+$24.8M
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$6.64M

Sector Composition

1 Financials 73.61%
2 Industrials 10.22%
3 Consumer Discretionary 9.4%
4 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 23.59%
17,362,477
2
$267M 21.04%
28,444,216
3
$242M 19.08%
4,745,040
4
$126M 9.95%
5,765,539
-2,918,673
5
$126M 9.9%
+2,770,000
6
$110M 8.68%
3,000,000
7
$44.6M 3.51%
+120,000
8
$34M 2.68%
3,354,390
9
$9.15M 0.72%
+1,000,000
10
$3.96M 0.31%
11,658,873
-19,520,764
11
$3.42M 0.27%
102,430
-2,425,048
12
$2.3M 0.18%
115,305
13
$1.16M 0.09%
57,380
14
– –
-860,920