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
$4.59B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$123M
3
+$63.5M
4
USCB icon
USCB Financial Holdings
USCB
+$10.5M

Top Sells

1
+$215M

Sector Composition

1 Consumer Discretionary 38.16%
2 Communication Services 17.46%
3 Industrials 15.25%
4 Energy 9.17%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 16.26%
2,351,068
2
$417M 9.09%
2,118,216
3
$409M 8.92%
1,205,043
4
$392M 8.54%
2,928,800
5
$363M 7.91%
5,612,580
6
$356M 7.75%
16,978,220
+3,034,351
7
$337M 7.35%
539,305
8
$254M 5.55%
1,094,001
9
$234M 5.11%
24,046,356
10
$212M 4.62%
22,124,322
11
$209M 4.55%
12,476,200
12
$199M 4.33%
5,108,808
13
$167M 3.64%
+3,600,000
14
$123M 2.68%
+4,414,276
15
$99M 2.16%
6,934,144
16
$37.9M 0.83%
3,811,513
17
$22.5M 0.49%
2,090,000
18
$10.5M 0.23%
+859,354
19
– –
-21,177,838