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
$3.59B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$140M
3
+$98.4M
4
AET
Aetna Inc
AET
+$35.8M
5
UHAL icon
U-Haul Holding Co
UHAL
+$29.9M

Top Sells

1
+$316M
2
+$6.77M
3
+$5.22M
4
GPI icon
Group 1 Automotive
GPI
+$2.72M
5
BNED icon
Barnes & Noble Education
BNED
+$1.36M

Sector Composition

1 Financials 33.38%
2 Healthcare 20.1%
3 Consumer Discretionary 13.25%
4 Technology 7.78%
5 Utilities 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$480M 13.36%
19,743,123
2
$434M 12.08%
21,351,798
-256,909
3
$289M 8.04%
1,575,000
+195,000
4
$280M 7.78%
3,822,305
-92,500
5
$255M 7.08%
7,945,023
6
$242M 6.72%
13,247,910
7
$205M 5.71%
5,760,450
+840,010
8
$205M 5.7%
+2,653,101
9
$179M 4.99%
1,183,287
10
$166M 4.63%
3,911,357
11
$155M 4.31%
8,761,405
+288,783
12
$151M 4.2%
7,025,579
+25,579
13
$140M 3.9%
+2,482,340
14
$98.4M 2.74%
+1,040,327
15
$74.4M 2.07%
1,085,091
16
$66.5M 1.85%
2,832,109
+843,763
17
$42.9M 1.19%
2,223,859
18
$37.4M 1.04%
9,950,055
+230,879
19
$33.1M 0.92%
58,725
-2,414
20
$28.8M 0.8%
457,301
-43,170
21
$17.6M 0.49%
280,000
22
$14.4M 0.4%
3,354,390
23
– –
-3,346,103