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
$1.47B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$29.2M
3
+$26.1M
4
VEON icon
VEON
VEON
+$10.1M
5
MGI
MoneyGram International, Inc. New
MGI
+$6.93M

Top Sells

1
+$34.8M

Sector Composition

1 Financials 45.98%
2 Technology 25.73%
3 Consumer Discretionary 12.27%
4 Communication Services 8.4%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 29.82%
21,608,707
2
$220M 14.93%
4,980,000
3
$159M 10.8%
1,714,262
+314,262
4
$156M 10.58%
2,770,000
5
$133M 9.02%
7,810,063
+1,531,505
6
$82.1M 5.58%
2,270,265
7
$65.1M 4.42%
200,000
8
$64.9M 4.41%
2,347,788
9
$47.9M 3.25%
+4,250,000
10
$47.1M 3.2%
5,130,000
+754,410
11
$34M 2.31%
3,354,390
12
$24.9M 1.69%
200,057
+81,659
13
– –
-794,686