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
$3.16B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$18.9M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$5.49M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$201K

Sector Composition

1 Consumer Discretionary 29.69%
2 Communication Services 16.86%
3 Industrials 14.41%
4 Financials 13.09%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507M 16.04%
2,226,068
2
$316M 9.98%
1,205,043
3
$256M 8.1%
539,305
4
$235M 7.42%
25,000,000
5
$228M 7.22%
1,094,001
6
$217M 6.85%
24,046,356
7
$215M 6.78%
2,928,800
8
$206M 6.52%
2,118,216
9
$200M 6.32%
5,612,580
10
$167M 5.28%
8,203,848
-1,513,993
11
$154M 4.86%
12,476,200
12
$152M 4.8%
5,108,808
-1,000,000
13
$120M 3.79%
22,124,322
+8,596,830
14
$73.4M 2.32%
6,934,144
15
$48.2M 1.52%
3,499,859
16
$33.3M 1.05%
14,800,355
-8,402,514
17
$18.7M 0.59%
1,591,174
-467,686
18
$14.2M 0.45%
5,656,462
19
$3.35M 0.11%
3,354,390
20
– –
-406,076