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
$4.5B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M

Top Sells

1
+$15.9M

Sector Composition

1 Consumer Discretionary 33.2%
2 Communication Services 17.26%
3 Industrials 15.11%
4 Energy 10.28%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$808M 17.96%
2,351,068
2
$419M 9.31%
1,205,043
3
$363M 8.07%
2,118,216
4
$358M 7.95%
2,928,800
5
$349M 7.76%
539,305
6
$331M 7.35%
5,612,580
7
$321M 7.14%
13,943,869
+1,543,869
8
$252M 5.59%
1,094,001
9
$238M 5.29%
24,046,356
10
$235M 5.23%
22,124,322
11
$227M 5.06%
12,476,200
12
$215M 4.79%
21,177,838
-1,567,170
13
$209M 4.65%
5,108,808
14
$113M 2.52%
6,934,144
15
$35.5M 0.79%
3,811,513
16
$24.8M 0.55%
2,090,000