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
$1.4B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$75.2M
3
+$63.9M
4
VEON icon
VEON
VEON
+$21.4M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$17.6M

Top Sells

1
+$159M
2
+$47.9M
3
+$10.8M
4
OPB
Opus Bank Common Stock
OPB
+$8.34M

Sector Composition

1 Financials 44.19%
2 Technology 15.78%
3 Consumer Discretionary 12.5%
4 Communication Services 9.27%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 28.4%
21,608,707
2
$220M 15.78%
4,980,000
3
$142M 10.18%
2,770,000
4
$90.8M 6.5%
+71,453
5
$83.8M 6%
6,918,774
-891,289
6
$78.5M 5.62%
2,052,080
-218,185
7
$75.2M 5.38%
+5,531,611
8
$63.9M 4.57%
+1,200,000
9
$63.6M 4.55%
2,347,788
10
$57.4M 4.11%
200,000
11
$42M 3%
408,000
+207,943
12
$41.1M 2.94%
5,130,000
13
$23.9M 1.71%
3,354,390
14
$17.6M 1.26%
+5,000,000
15
– –
-4,250,000
16
– –
-1,714,262