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
$2.97B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$146M
3
+$20M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$18.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.02M

Top Sells

1
+$35.6M
2
+$29M
3
+$18.4M
4
DBRG icon
DigitalBridge
DBRG
+$9.16M

Sector Composition

1 Financials 41.02%
2 Healthcare 14.12%
3 Consumer Discretionary 11.9%
4 Communication Services 9.7%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 13.83%
21,608,707
2
$374M 12.6%
19,743,123
-1,880,763
3
$344M 11.59%
7,945,023
4
$273M 9.21%
3,914,805
5
$273M 9.18%
+2,980,642
6
$212M 7.15%
13,247,910
+437,910
7
$178M 6%
1,183,287
8
$174M 5.85%
2,863,662
-478,681
9
$149M 5.02%
3,946,100
10
$146M 4.91%
+3,250,000
11
$70.1M 2.36%
5,077,545
+77,545
12
$69.4M 2.34%
1,085,091
+85,091
13
$55.8M 1.88%
1,222,035
-200,618
14
$55.6M 1.87%
2,223,859
15
$53.9M 1.81%
65,397
-22,318
16
$45.2M 1.52%
9,719,176
+4,000,000
17
$36.5M 1.23%
1,507,540
+825,126
18
$17.8M 0.6%
250,471
19
$16M 0.54%
280,000
20
$15.4M 0.52%
3,354,390