ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-1.33%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$4.56B
AUM Growth
+$4.56B
(-0.58%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
18
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$155M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$82.3M |
| 2 |
Willis Towers Watson
WTW
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 39.66% |
| 2 | Communication Services | 18.2% |
| 3 | Industrials | 14.66% |
| 4 | Technology | 8.37% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $698M | 15.32% | 2,351,068 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 9.31% | 146,440 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $405M | 8.89% | 1,205,043 | – | – |
|
4
Asbury Automotive
ABG
$4.95B
| $366M | 8.03% | 2,118,216 | – | – |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $363M | 7.96% | 16,978,220 | – | – |
|
6
TransDigm Group
TDG
$78.8B
| $343M | 7.53% | 539,305 | – | – |
|
|
7
U-Haul Holding Co
UHAL
$10.8B
| $325M | 7.14% | 447,978 -113,280 | -20% | -$82.3M |
|
|
8
Coupang
CPNG
$52.1B
| $285M | 6.25% | 9,694,810 +5,280,534 | +120% | +$155M |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $254M | 5.57% | 1,068,745 -25,256 | -2% | -$6M |
|
10
Camping World
CWH
$1.1B
| $206M | 4.53% | 5,108,808 | – | – |
|
11
Kinder Morgan
KMI
$60B
| $198M | 4.34% | 12,476,200 | – | – |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $193M | 4.23% | 24,046,356 | – | – |
|
13
Energy Transfer Partners
ET
$60.8B
| $182M | 3.99% | 22,124,322 | – | – |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $169M | 3.71% | 3,600,000 | – | – |
|
15
O-I Glass
OI
$2B
| $83.4M | 1.83% | 6,934,144 | – | – |
|
16
Nuvation Bio
NUVB
$1.02B
| $32.4M | 0.71% | 3,811,513 | – | – |
|
17
Cantaloupe
CTLP
$797M
| $18.6M | 0.41% | 2,090,000 | – | – |
|
18
USCB Financial Holdings
USCB
$349M
| $12M | 0.26% | 859,354 | – | – |
|