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
$3.55B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$6.9M

Top Sells

1
+$167M
2
+$22.5M
3
+$16.3M
4
AKBA icon
Akebia Therapeutics
AKBA
+$14.2M

Sector Composition

1 Consumer Discretionary 34.19%
2 Communication Services 16.68%
3 Industrials 16.6%
4 Energy 8.67%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 19.41%
2,351,068
+125,000
2
$334M 9.41%
539,305
3
$329M 9.28%
1,205,043
4
$309M 8.71%
2,118,216
5
$289M 8.15%
23,195,008
-1,804,992
6
$257M 7.24%
2,928,800
7
$255M 7.19%
5,612,580
8
$232M 6.54%
24,046,356
9
$230M 6.5%
1,094,001
10
$171M 4.81%
12,476,200
11
$137M 3.86%
22,124,322
12
$133M 3.75%
5,108,808
13
$82.5M 2.33%
6,934,144
14
$69.6M 1.96%
3,499,859
15
$17.1M 0.48%
24,800,355
+10,000,000
16
$7.93M 0.22%
521,991
-1,069,183
17
$5.54M 0.16%
3,354,390
18
– –
-5,656,462
19
– –
-8,203,848