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
$1.91B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$30.6M
3
+$97.4K

Top Sells

1
+$135M
2
+$81.2M
3
+$18.4M

Sector Composition

1 Financials 53.1%
2 Technology 13.31%
3 Industrials 12.2%
4 Consumer Discretionary 10.83%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 21.65%
21,608,707
2
$265M 13.85%
7,945,023
3
$255M 13.31%
4,980,000
4
$198M 10.36%
11,255,323
5
$131M 6.85%
2,770,000
6
$118M 6.18%
10,418,774
7
$111M 5.82%
2,727,036
+750,000
8
$89M 4.65%
87,715
+96
9
$72.8M 3.8%
750,838
10
$58.5M 3.05%
+1,538,427
11
$37.9M 1.98%
5,719,176
12
$37.5M 1.96%
3,279,651
13
$35.6M 1.86%
1,052,433
-543,962
14
$35.1M 1.84%
5,130,000
15
$33.2M 1.73%
200,000
16
$20.9M 1.09%
3,354,390
17
$311K 0.02%
59,105
18
– –
-2,347,788
19
– –
-661,000