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
$3.22B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$69.8M
3
+$58.1M
4
CWH icon
Camping World
CWH
+$9.58M

Top Sells

1
+$671M
2
+$246M
3
+$10.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M

Sector Composition

1 Consumer Discretionary 28.45%
2 Healthcare 17.85%
3 Financials 16.12%
4 Communication Services 11.84%
5 Utilities 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 10.17%
2,226,068
-73,932
2
$272M 8.44%
25,000,000
3
$252M 7.84%
9,717,841
-54,645
4
$237M 7.35%
+1,238,000
5
$236M 7.32%
24,046,356
6
$228M 7.07%
7,792,140
-216,150
7
$221M 6.86%
1,094,001
-15,810
8
$213M 6.61%
1,902,528
9
$211M 6.55%
5,612,580
10
$209M 6.5%
1,019,712
-5,011
11
$181M 5.61%
8,529,816
12
$162M 5.04%
2,420,380
-61,960
13
$90M 2.8%
6,108,808
+650,182
14
$69.8M 2.17%
+23,202,869
15
$66.5M 2.07%
3,499,859
16
$65.3M 2.03%
2,988,346
17
$58.1M 1.81%
+4,873,968
18
$45.5M 1.41%
2,058,860
-165,000
19
$35.7M 1.11%
5,656,462
20
$30.3M 0.94%
7,414,537
21
$9.59M 0.3%
3,354,390
22
– –
-12,650,000
23
– –
-6,752,869