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
$3.57B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$41.3M
3
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.28%
2 Consumer Discretionary 21.29%
3 Financials 15.1%
4 Communication Services 9.59%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 18.77%
6,752,869
2
$304M 8.52%
2,300,000
3
$282M 7.9%
9,772,486
4
$250M 7%
25,000,000
5
$246M 6.9%
+12,650,000
6
$219M 6.13%
5,612,580
7
$214M 6%
1,109,811
8
$213M 5.96%
8,008,290
9
$195M 5.45%
1,902,528
10
$182M 5.11%
1,024,723
11
$176M 4.92%
8,529,816
12
$165M 4.63%
24,046,356
+6,000,000
13
$152M 4.24%
2,482,340
14
$80.4M 2.25%
3,499,859
15
$70.6M 1.98%
2,988,346
16
$48.6M 1.36%
5,458,626
+349,818
17
$43.3M 1.21%
2,223,860
18
$29M 0.81%
7,414,537
19
$22.2M 0.62%
5,656,462
20
$8.45M 0.24%
3,354,390