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
$1.93B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$41.8M
3
+$33.8M
4
MGI
MoneyGram International, Inc. New
MGI
+$21M

Top Sells

1
+$46.8M
2
+$1.54M

Sector Composition

1 Financials 45.18%
2 Healthcare 15.63%
3 Technology 15.13%
4 Consumer Discretionary 11.48%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 20.05%
21,608,707
2
$302M 15.63%
2,950,000
+330,000
3
$269M 13.93%
4,801,276
4
$231M 11.98%
4,980,000
5
$152M 7.87%
2,770,000
6
$116M 6.02%
2,666,680
-1,073,624
7
$95.5M 4.95%
6,278,558
8
$68M 3.53%
200,000
9
$64.4M 3.34%
2,270,265
10
$64.2M 3.33%
2,347,788
+1,527,519
11
$60.7M 3.14%
+700,000
12
$54.2M 2.81%
2,430,800
-69,200
13
$35.5M 1.84%
3,354,390
14
$21M 1.09%
+2,313,090
15
$9.72M 0.5%
1,500,000