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
$2.72B
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$145M
3
+$69.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$38M
5
WFC icon
Wells Fargo
WFC
+$31.5M

Top Sells

1
+$43.2M
2
+$37.2M

Sector Composition

1 Financials 49.12%
2 Communication Services 14.08%
3 Industrials 11.61%
4 Technology 11.36%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 17.23%
21,608,707
2
$314M 11.54%
7,945,023
3
$309M 11.36%
4,980,000
4
$294M 10.81%
+3,050,000
5
$218M 7.99%
11,255,323
6
$184M 6.76%
3,342,343
+572,343
7
$163M 5.97%
2,727,036
8
$145M 5.31%
+1,183,287
9
$116M 4.26%
10,418,775
10
$101M 3.69%
87,715
11
$72.3M 2.65%
750,838
12
$69.1M 2.54%
+4,459,185
13
$62.7M 2.3%
1,894,999
+190,934
14
$60.6M 2.22%
5,130,000
15
$38M 1.4%
+1,028,600
16
$33.5M 1.23%
5,719,176
17
$32.3M 1.19%
200,000
18
$24.9M 0.91%
+315,024
19
$16.9M 0.62%
3,354,390
20
– –
-1,052,433
21
– –
-3,279,651