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
$2.54B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$62.2M
3
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
KMI icon
Kinder Morgan
KMI
+$17.8M

Top Sells

1
+$228M
2
+$4.54M

Sector Composition

1 Healthcare 20.48%
2 Consumer Discretionary 15.08%
3 Financials 14.79%
4 Communication Services 14.69%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 8.85%
25,000,000
2
$219M 8.63%
1,238,000
3
$216M 8.5%
24,046,356
4
$201M 7.91%
1,205,043
+185,331
5
$186M 7.31%
1,094,001
6
$182M 7.17%
2,226,068
7
$173M 6.8%
+539,305
8
$170M 6.7%
2,928,800
+508,420
9
$163M 6.42%
5,612,580
10
$162M 6.38%
9,717,841
11
$137M 5.37%
9,806,258
+1,276,442
12
$117M 4.6%
2,118,216
+215,688
13
$88.2M 3.47%
23,202,869
14
$62.2M 2.45%
+13,527,492
15
$49.3M 1.94%
6,934,144
+2,060,176
16
$42.9M 1.69%
5,656,462
17
$42.3M 1.66%
3,499,859
18
$37.7M 1.48%
2,667,512
-320,834
19
$34.8M 1.37%
6,108,808
20
$27.9M 1.1%
2,058,860
21
$3.19M 0.13%
7,414,537
22
$2.15M 0.08%
3,354,390
23
– –
-7,792,140