ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-4.97%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$2.56B
AUM Growth
+$2.56B
(+1.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
23
New
4
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$381M |
| 2 |
O'Reilly Automotive
ORLY
|
$184M |
| 3 |
Asbury Automotive
ABG
|
$61.1M |
| 4 |
Group 1 Automotive
GPI
|
$18.1M |
| 5 |
Suburban Propane Partners
SPH
|
$7.66M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$306M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$112M |
| 3 |
Cars.com
CARS
|
$66.6M |
| 4 |
VEON
VEON
|
$55M |
| 5 |
DigitalBridge
DBRG
|
$46.8M |
Sector Composition
| 1 | Financials | 49.9% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.12% |
| 5 | Industrials | 5.77% |
