ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-2.08%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$1.69B
AUM Growth
+$1.69B
(+19%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
18
New
3
Increased
5
Reduced
–
Closed
5
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$227M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$82.3M |
| 3 |
Microsoft
MSFT
|
$72.3M |
| 4 |
CST
CST Brands, Inc.
CST
|
$26.6M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$22.7M |
Top Sells
Sector Composition
| 1 | Financials | 48.42% |
| 2 | Technology | 13.66% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 13.41% |
| 5 | Materials | 4.87% |
