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
$3.68B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$14.4M

Top Sells

1
+$79.1M
2
+$17.9M

Sector Composition

1 Healthcare 24.61%
2 Consumer Discretionary 18.86%
3 Utilities 17.54%
4 Financials 16.4%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 16.96%
6,752,869
2
$573M 15.56%
25,000,000
3
$340M 9.24%
9,772,486
4
$273M 7.42%
2,300,000
5
$213M 5.77%
1,109,811
6
$212M 5.77%
5,612,580
7
$198M 5.37%
1,024,723
8
$197M 5.36%
8,008,290
-3,213,570
9
$178M 4.84%
8,529,816
10
$167M 4.52%
18,046,356
11
$160M 4.36%
1,902,528
12
$134M 3.65%
2,482,340
13
$93.4M 2.54%
7,414,537
14
$87.8M 2.39%
+3,499,859
15
$72.6M 1.97%
2,988,346
16
$63.5M 1.72%
5,108,808
+1,163,446
17
$51.1M 1.39%
2,223,860
18
$27.4M 0.74%
5,656,462
19
$15.8M 0.43%
3,354,390
20
– –
-42,604