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
$1.34B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$17.8M
3
+$15.5M

Top Sells

1
+$302M
2
+$269M
3
+$82M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$54.2M
5
JCP
J.C. Penney Company, Inc.
JCP
+$9.72M

Sector Composition

1 Financials 49.86%
2 Technology 23.92%
3 Consumer Discretionary 9.86%
4 Communication Services 8.6%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 33.44%
21,608,707
2
$202M 15.06%
4,980,000
3
$151M 11.21%
2,770,000
4
$119M 8.86%
1,400,000
+700,000
5
$97.7M 7.27%
6,278,558
6
$70.1M 5.21%
2,270,265
7
$66.5M 4.95%
200,000
8
$66.2M 4.92%
2,347,788
9
$37.8M 2.81%
4,375,590
+2,062,500
10
$34.8M 2.59%
794,686
-1,871,994
11
$33.9M 2.52%
3,354,390
12
$15.5M 1.15%
+118,398
13
– –
-4,801,276
14
– –
-2,430,800
15
– –
-1,500,000
16
– –
-2,950,000