ACM

Abrams Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+5.94%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$6.88M
Cap. Flow %
0.34%
Top 10 Hldgs %
89.66%
Holding
17
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.19M
2
BKS
Barnes & Noble
BKS
$11

Top Sells

1
OXSQ icon
Oxford Square Capital
OXSQ
$311K

Sector Composition

1 Financials 54.96%
2 Technology 14.24%
3 Industrials 10.87%
4 Consumer Discretionary 10.01%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
1
Western Union
WU
$2.8B
$450M 22.33% 21,608,707 – –
MSFT icon
2
Microsoft
MSFT
$3.77T
$287M 14.24% 4,980,000 – –
BEN icon
3
Franklin Resources
BEN
$13.3B
$283M 14.03% 7,945,023 – –
WBT
4
DELISTED
Welbilt, Inc.
WBT
$183M 9.06% 11,255,323 – –
DBRG icon
5
DigitalBridge
DBRG
$2.08B
$141M 7% 10,908,145 – –
WFC icon
6
Wells Fargo
WFC
$263B
$123M 6.09% 2,770,000 – –
BKS
7
DELISTED
Barnes & Noble
BKS
$118M 5.84% 10,418,775 +1 +0% +$11
BNED icon
8
Barnes & Noble Education
BNED
$294M
$83.9M 4.17% 8,771,492 – –
SCU
9
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$74M 3.67% 17,040,650 +1,656,381 +11% +$7.19M
VEON icon
10
VEON
VEON
$4.05B
$65.3M 3.24% 18,770,950 – –
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$43.2M 2.14% 3,279,651 – –
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
$41.6M 2.06% 5,000,000 – –
OPB
13
DELISTED
Opus Bank Common Stock
OPB
$37.2M 1.85% 1,052,433 – –
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
$36.4M 1.81% 5,130,000 – –
KERX
15
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$30.4M 1.51% 5,719,176 – –
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$616M
$19.6M 0.97% 3,354,390 – –
OXSQ icon
17
Oxford Square Capital
OXSQ
$171M
– – -59,105 Closed -$311K