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
$1.26B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$44.2M
3
+$4.31M

Top Sells

1
+$95.9M
2
+$48.1M
3
+$3.96M
4
EGL
Engility Holdings, Inc.
EGL
+$3.42M

Sector Composition

1 Financials 68.05%
2 Consumer Discretionary 11.94%
3 Technology 11.09%
4 Industrials 2.46%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 22.48%
17,362,477
2
$237M 18.78%
4,745,040
3
$201M 15.89%
22,944,963
-5,499,253
4
$140M 11.09%
+3,420,000
5
$138M 10.9%
2,770,000
6
$93.7M 7.42%
3,000,000
7
$47.3M 3.75%
120,000
8
$44.2M 3.5%
+3,227,839
9
$31M 2.46%
1,410,141
-4,355,398
10
$30.6M 2.42%
3,354,390
11
$12.9M 1.02%
1,500,000
+500,000
12
$2.54M 0.2%
115,305
13
$1.27M 0.1%
57,380
14
– –
-102,430
15
– –
-11,658,873