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
$1.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$82.3M
3
+$72.3M
4
CST
CST Brands, Inc.
CST
+$26.6M
5
INXN
Interxion Holding N.V.
INXN
+$22.7M

Top Sells

1
+$91.6M
2
+$32.7M
3
+$14.7M
4
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$2.72M
5
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$1.36M

Sector Composition

1 Financials 48.42%
2 Technology 13.66%
3 Consumer Discretionary 13.65%
4 Healthcare 13.41%
5 Materials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 20.5%
21,608,707
+181,230
2
$259M 15.34%
4,801,276
+56,236
3
$231M 13.66%
4,980,000
+1,560,000
4
$227M 13.41%
+2,620,000
5
$144M 8.5%
2,770,000
6
$134M 7.95%
3,740,304
+740,304
7
$82.3M 4.87%
+2,500,000
8
$81.2M 4.8%
6,278,558
9
$69M 4.08%
2,270,265
10
$56.1M 3.32%
200,000
+26,299
11
$22.7M 1.34%
+820,269
12
$22.6M 1.34%
3,354,390
13
$15.1M 0.89%
1,500,000
14
– –
-5,170,518
15
– –
-967,594
16
– –
-57,380
17
– –
-975,170
18
– –
-115,305