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
$2.56B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$184M
3
+$61.1M
4
GPI icon
Group 1 Automotive
GPI
+$18.1M
5
SPH icon
Suburban Propane Partners
SPH
+$7.66M

Top Sells

1
+$306M
2
+$112M
3
+$66.6M
4
VEON icon
VEON
VEON
+$55M
5
DBRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 16.19%
21,608,707
2
$381M 14.85%
+21,623,886
3
$354M 13.8%
7,945,023
4
$259M 10.12%
3,914,805
5
$184M 7.19%
3,342,343
6
$184M 7.18%
+12,810,000
7
$182M 7.12%
1,183,287
8
$148M 5.77%
3,946,100
9
$77.5M 3.03%
5,000,000
10
$71.6M 2.8%
2,223,859
11
$71.5M 2.79%
1,422,653
-932,211
12
$61.1M 2.38%
+1,000,000
13
$57.1M 2.23%
87,715
14
$40.6M 1.58%
5,719,176
15
$23.9M 0.93%
280,000
16
$18.1M 0.71%
+250,471
17
$17.8M 0.69%
682,414
+293,445
18
$15.6M 0.61%
3,354,390
19
– –
-2,500,000
20
– –
-562,219
21
– –
-5,967,907
22
– –
-3,508,735
23
– –
-3,050,000