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
$4.44B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$34M
3
+$22.3M

Top Sells

1
+$69.6M
2
+$17.1M
3
+$7.93M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.54M
5
PCG icon
PG&E
PCG
+$5.27M

Sector Composition

1 Consumer Discretionary 36.51%
2 Industrials 14.88%
3 Communication Services 14.79%
4 Energy 8.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$917M 20.65%
2,351,068
2
$416M 9.37%
2,118,216
3
$355M 7.99%
1,205,043
4
$344M 7.74%
5,612,580
5
$317M 7.14%
539,305
6
$302M 6.8%
2,928,800
7
$277M 6.25%
24,046,356
8
$274M 6.17%
+12,400,000
9
$266M 6%
22,745,008
-450,000
10
$250M 5.64%
1,094,001
11
$208M 4.68%
12,476,200
12
$186M 4.18%
5,108,808
13
$170M 3.83%
22,124,322
14
$102M 2.3%
6,934,144
15
$34M 0.77%
+3,811,513
16
$22.3M 0.5%
+2,090,000
17
– –
-3,354,390
18
– –
-3,499,859
19
– –
-521,991
20
– –
-24,800,355