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
$3.09B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M

Top Sells

1
+$219M
2
+$37.7M
3
+$3.47M

Sector Composition

1 Consumer Discretionary 23.56%
2 Communication Services 15.67%
3 Financials 14.41%
4 Healthcare 14.09%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 10.89%
2,226,068
2
$296M 9.58%
24,046,356
3
$274M 8.84%
1,205,043
4
$238M 7.7%
539,305
5
$222M 7.17%
25,000,000
6
$215M 6.96%
1,094,001
7
$208M 6.71%
2,928,800
8
$204M 6.59%
9,717,841
9
$189M 6.12%
12,476,200
+2,669,942
10
$170M 5.48%
5,612,580
11
$166M 5.36%
6,108,808
12
$164M 5.29%
2,118,216
13
$96.3M 3.11%
13,527,492
14
$83.1M 2.68%
23,202,869
15
$76.8M 2.48%
5,656,462
16
$62.7M 2.03%
3,499,859
17
$62.3M 2.01%
6,934,144
18
$26.6M 0.86%
2,058,860
19
$3.49M 0.11%
3,354,390
20
$201K 0.01%
406,076
-7,008,461
21
– –
-2,667,512
22
– –
-1,238,000