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
$3.78B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$78.4M
3
+$60.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
5
CWH icon
Camping World
CWH
+$49.6M

Top Sells

1
+$166M
2
+$152M
3
+$151M
4
GPI icon
Group 1 Automotive
GPI
+$28.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.75M

Sector Composition

1 Healthcare 30.98%
2 Financials 28.35%
3 Consumer Discretionary 17.51%
4 Technology 6.79%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 11.12%
19,522,372
-220,751
2
$407M 10.77%
+2,247,133
3
$403M 10.66%
21,165,498
-186,300
4
$307M 8.11%
13,247,910
5
$303M 8.02%
3,192,304
+539,203
6
$302M 7.99%
9,945,023
+2,000,000
7
$257M 6.79%
3,769,842
-52,463
8
$205M 5.43%
5,760,450
9
$167M 4.42%
823,555
-751,445
10
$167M 4.41%
1,183,287
11
$163M 4.32%
2,000,000
+959,673
12
$155M 4.11%
8,761,405
13
$150M 3.96%
2,482,340
14
$109M 2.88%
1,585,091
+500,000
15
$70.3M 1.86%
2,988,346
+156,237
16
$49.6M 1.31%
+2,328,100
17
$33.8M 0.89%
58,725
18
$32.9M 0.87%
2,223,859
19
$31M 0.82%
9,108,867
-841,188
20
$20M 0.53%
3,354,390
21
$18.4M 0.49%
260,897
-19,103
22
$9.88M 0.26%
+1,119,286
23
– –
-457,301
24
– –
-3,911,357
25
– –
-7,025,579