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
$2.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$11

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$450M 22.33%
21,608,707
2
$287M 14.24%
4,980,000
3
$283M 14.03%
7,945,023
4
$183M 9.06%
11,255,323
5
$141M 7%
2,727,036
6
$123M 6.09%
2,770,000
7
$118M 5.84%
10,418,775
+1
8
$83.9M 4.17%
87,715
9
$74M 3.67%
1,704,065
+165,638
10
$65.3M 3.24%
750,838
11
$43.2M 2.14%
3,279,651
12
$41.5M 2.06%
200,000
13
$37.2M 1.85%
1,052,433
14
$36.4M 1.81%
5,130,000
15
$30.4M 1.51%
5,719,176
16
$19.6M 0.97%
3,354,390
17
– –
-59,105