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
$2.42B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$99M
3
+$25.1M
4
LAD icon
Lithia Motors
LAD
+$22.9M
5
ABG icon
Asbury Automotive
ABG
+$21.2M

Top Sells

1
+$407M
2
+$303M
3
+$257M
4
WU icon
Western Union
WU
+$183M
5
AET
Aetna Inc
AET
+$167M

Sector Composition

1 Consumer Discretionary 27.53%
2 Financials 27.47%
3 Healthcare 13.1%
4 Communication Services 11.49%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 12.3%
10,037,706
+92,683
2
$296M 12.24%
12,899,715
-348,195
3
$286M 11.8%
18,522,372
-1,000,000
4
$189M 7.81%
5,760,450
5
$178M 7.36%
10,434,763
-10,730,735
6
$176M 7.25%
2,300,000
+300,000
7
$169M 6.96%
1,109,811
-73,476
8
$135M 5.57%
8,761,405
9
$131M 5.42%
+999,649
10
$130M 5.36%
2,482,340
11
$127M 5.24%
1,902,528
+317,437
12
$99M 4.09%
+7,414,537
13
$57.6M 2.38%
2,988,346
14
$44.3M 1.83%
3,858,808
+1,530,708
15
$31.3M 1.29%
5,656,462
+4,537,176
16
$23.5M 0.97%
58,725
17
$20.5M 0.85%
2,223,859
18
$17.4M 0.72%
3,354,390
19
$13.5M 0.56%
242,766
-18,131
20
– –
-3,769,842
21
– –
-3,192,304
22
– –
-9,108,867
23
– –
-823,555
24
– –
-2,247,133