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
$3.56B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$445M
3
+$4.18M
4
CWH icon
Camping World
CWH
+$1.2M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$16

Top Sells

1
+$178M
2
+$43.4M
3
+$13.5M
4
BEN icon
Franklin Resources
BEN
+$8.79M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.46M

Sector Composition

1 Healthcare 27.14%
2 Consumer Discretionary 19.9%
3 Financials 15.59%
4 Utilities 14.38%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 17.89%
+6,752,869
2
$445M 12.5%
+25,000,000
3
$324M 9.1%
9,772,486
-265,220
4
$290M 8.16%
11,221,860
-1,677,855
5
$283M 7.95%
18,046,356
-476,016
6
$213M 5.99%
2,300,000
7
$209M 5.86%
5,612,580
-147,870
8
$195M 5.47%
1,109,811
9
$171M 4.8%
1,024,723
+25,074
10
$171M 4.79%
8,529,816
-231,589
11
$146M 4.1%
2,482,340
12
$132M 3.71%
1,902,528
13
$105M 2.94%
7,414,537
14
$67M 1.88%
2,988,346
15
$54.9M 1.54%
3,945,362
+86,554
16
$46.3M 1.3%
5,656,462
17
$36.5M 1.02%
2,223,860
+1
18
$17.9M 0.5%
3,354,390
19
$17.9M 0.5%
42,604
-16,121
20
– –
-10,434,763
21
– –
-242,766