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
$3.19B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$128M
3
+$37.4M
4
TWX
Time Warner Inc
TWX
+$34.6M
5
UHAL icon
U-Haul Holding Co
UHAL
+$33.6M

Top Sells

1
+$174M
2
+$55.8M
3
+$2.93M

Sector Composition

1 Financials 36.49%
2 Healthcare 11.83%
3 Consumer Discretionary 11.49%
4 Communication Services 10.44%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 13.03%
21,608,707
2
$337M 10.58%
19,743,123
3
$316M 9.92%
3,346,103
+365,461
4
$290M 9.09%
3,914,805
5
$276M 8.64%
7,945,023
6
$233M 7.31%
+1,380,000
7
$218M 6.85%
13,247,910
8
$180M 5.65%
1,183,287
9
$172M 5.39%
3,911,357
+661,357
10
$170M 5.32%
4,920,440
+974,340
11
$136M 4.26%
7,000,000
+1,922,455
12
$128M 4%
+8,472,622
13
$73.2M 2.3%
1,085,091
14
$59.4M 1.86%
2,223,859
15
$43.8M 1.37%
1,988,346
+480,806
16
$42.1M 1.32%
61,139
-4,258
17
$39.8M 1.25%
9,719,176
18
$32.7M 1.03%
500,471
+250,000
19
$16.4M 0.52%
3,354,390
20
$10.3M 0.32%
280,000
21
– –
-1,222,035
22
– –
-2,863,662