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
$2.52B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$66.6M
3
+$45.7M
4
SPH icon
Suburban Propane Partners
SPH
+$9.25M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.97M

Top Sells

1
+$328M
2
+$52.5M
3
+$29.7M
4
DBRG icon
DigitalBridge
DBRG
+$21M
5
VEON icon
VEON
VEON
+$18.4M

Sector Composition

1 Financials 52.25%
2 Communication Services 17.65%
3 Industrials 10.21%
4 Technology 8.48%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 16.36%
21,608,707
2
$356M 14.15%
7,945,023
3
$306M 12.17%
3,050,000
4
$213M 8.48%
+3,914,805
5
$185M 7.36%
3,342,343
6
$172M 6.84%
1,183,287
7
$144M 5.74%
3,946,100
+1,249,180
8
$133M 5.28%
2,354,864
-372,172
9
$112M 4.47%
5,967,907
-1,573,159
10
$93.2M 3.71%
87,715
11
$91.5M 3.64%
5,000,000
12
$66.6M 2.65%
+2,500,000
13
$56.9M 2.26%
2,223,859
14
$55M 2.18%
562,219
-188,619
15
$41.4M 1.64%
5,719,176
16
$26.7M 1.06%
3,508,735
-6,910,040
17
$24.9M 0.99%
280,000
+44,638
18
$16.3M 0.65%
3,354,390
19
$9.25M 0.37%
+388,969
20
– –
-4,980,000