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
$1.83B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$123M
3
+$60.7M
4
MTW icon
Manitowoc
MTW
+$34M
5
VEON icon
VEON
VEON
+$26.2M

Top Sells

1
+$16.8M

Sector Composition

1 Financials 43.24%
2 Technology 15.11%
3 Communication Services 14.87%
4 Consumer Discretionary 8.01%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 21.16%
21,608,707
2
$276M 15.11%
4,980,000
3
$194M 10.62%
+5,275,662
4
$151M 8.23%
2,770,000
5
$123M 6.74%
2,362,366
+1,162,366
6
$123M 6.71%
+661,000
7
$111M 6.06%
7,976,773
+2,445,162
8
$81.8M 4.47%
82,208
+10,755
9
$70.8M 3.87%
2,347,788
10
$64.6M 3.53%
7,418,774
+500,000
11
$59.7M 3.26%
728,000
+320,000
12
$59M 3.23%
1,596,395
-455,685
13
$49.4M 2.7%
200,000
14
$32.2M 1.76%
5,130,000
15
$27.8M 1.52%
5,500,000
+500,000
16
$18.8M 1.03%
3,354,390