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
$2.61B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$10.2M
3
+$7.43M
4
ENT
Global Eagle Entertainment Inc.
ENT
+$2.82M

Top Sells

1
+$72.9M
2
+$60.6M
3
+$24.9M

Sector Composition

1 Financials 50.08%
2 Communication Services 15.14%
3 Technology 12.57%
4 Industrials 9.61%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 16.85%
21,608,707
2
$335M 12.83%
7,945,023
3
$328M 12.57%
4,980,000
4
$298M 11.42%
3,050,000
5
$186M 7.13%
3,342,343
6
$155M 5.94%
1,183,287
7
$148M 5.67%
7,541,066
-3,714,257
8
$141M 5.4%
2,727,036
9
$103M 3.94%
2,696,920
+1,668,320
10
$96.4M 3.69%
10,418,775
11
$94.3M 3.61%
5,000,000
+540,815
12
$84.1M 3.22%
87,715
13
$76.6M 2.94%
750,838
14
$50.3M 1.93%
2,223,859
+328,860
15
$35.2M 1.35%
5,719,176
16
$20.3M 0.78%
3,354,390
17
$18.8M 0.72%
235,362
+35,362
18
– –
-5,130,000
19
– –
-315,024