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
$1.42B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$70.5M
3
+$62.1M
4
BKS
Barnes & Noble
BKS
+$45.6M
5
RYN icon
Rayonier
RYN
+$32.7M

Top Sells

1
+$201M
2
+$31M

Sector Composition

1 Financials 65.66%
2 Consumer Discretionary 14.89%
3 Technology 10.07%
4 Real Estate 2.31%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 26.24%
21,427,477
+4,065,000
2
$259M 18.29%
4,745,040
3
$146M 10.28%
2,770,000
4
$143M 10.07%
3,420,000
5
$104M 7.31%
3,000,000
6
$93.8M 6.62%
6,278,558
+3,050,719
7
$91.6M 6.47%
+5,170,518
8
$62.1M 4.39%
+2,270,265
9
$53.8M 3.8%
173,701
+53,701
10
$32.7M 2.31%
+967,594
11
$27.4M 1.94%
3,354,390
12
$14.7M 1.04%
+975,170
13
$13.6M 0.96%
1,500,000
14
$2.72M 0.19%
115,305
15
$1.36M 0.1%
57,380
16
– –
-22,944,963
17
– –
-1,410,141