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
$2.12B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$104M
3
+$89.8M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$43M
5
BKS
Barnes & Noble
BKS
+$37.1M

Top Sells

1
+$123M
2
+$111M

Sector Composition

1 Financials 47.49%
2 Communication Services 14.75%
3 Technology 12.99%
4 Consumer Discretionary 10.14%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 19.69%
21,608,707
2
$310M 14.66%
7,945,023
+2,669,361
3
$275M 12.99%
4,980,000
4
$166M 7.84%
+11,255,323
5
$135M 6.39%
661,000
6
$134M 6.33%
2,770,000
7
$129M 6.08%
10,418,774
+3,000,000
8
$89.8M 4.24%
+1,977,036
9
$85.9M 4.06%
87,619
+5,411
10
$81.2M 3.84%
2,347,788
11
$80M 3.78%
750,838
+22,838
12
$54.3M 2.56%
1,596,395
13
$43M 2.03%
+3,279,651
14
$42.6M 2.01%
200,000
15
$31.4M 1.48%
5,130,000
16
$26.7M 1.26%
5,719,176
+219,176
17
$15.8M 0.74%
3,354,390
18
$284K 0.01%
+59,105
19
– –
-7,976,773
20
– –
-2,362,366