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
$4.56B
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$155M

Top Sells

1
+$82.3M
2
+$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 Change
in Stake 		Capital Flow
1
$698M 15.32%
2,351,068
2
$424M 9.31%
2,928,800
3
$405M 8.89%
1,205,043
4
$366M 8.03%
2,118,216
5
$363M 7.96%
16,978,220
6
$343M 7.53%
539,305
7
$325M 7.14%
4,479,780
-1,132,800
8
$285M 6.25%
9,694,810
+5,280,534
9
$254M 5.57%
1,068,745
-25,256
10
$206M 4.53%
5,108,808
11
$198M 4.34%
12,476,200
12
$193M 4.23%
24,046,356
13
$182M 3.99%
22,124,322
14
$169M 3.71%
3,600,000
15
$83.4M 1.83%
6,934,144
16
$32.4M 0.71%
3,811,513
17
$18.6M 0.41%
2,090,000
18
$12M 0.26%
859,354