ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-3.87%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$4.28B
AUM Growth
+$4.28B
(-6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
18
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$69.1M |
| 2 |
Cantaloupe
CTLP
|
$6.77M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 37.81% |
| 2 | Communication Services | 15.76% |
| 3 | Industrials | 14.09% |
| 4 | Energy | 11.29% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $706M | 16.47% | 2,351,068 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $407M | 9.51% | 146,440 | – | – |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $370M | 8.64% | 16,978,220 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $351M | 8.2% | 539,305 | – | – |
|
5
Asbury Automotive
ABG
$4.95B
| $339M | 7.92% | 2,118,216 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $268M | 6.25% | 1,205,043 | – | – |
|
7
Willis Towers Watson
WTW
$31.9B
| $252M | 5.89% | 1,068,745 | – | – |
|
|
8
U-Haul Holding Co
UHAL
$10.8B
| $252M | 5.89% | 422,917 -25,061 | -6% | -$15M |
|
9
Energy Transfer Partners
ET
$60.8B
| $248M | 5.78% | 22,124,322 | – | – |
|
|
10
Coupang
CPNG
$52.1B
| $241M | 5.61% | 13,603,071 +3,908,261 | +40% | +$69.1M |
|
11
Kinder Morgan
KMI
$60B
| $236M | 5.51% | 12,476,200 | – | – |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $226M | 5.27% | 24,046,356 | – | – |
|
13
Camping World
CWH
$1.1B
| $143M | 3.33% | 5,108,808 | – | – |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $101M | 2.35% | 3,600,000 | – | – |
|
15
O-I Glass
OI
$2B
| $91.4M | 2.13% | 6,934,144 | – | – |
|
|
16
Cantaloupe
CTLP
$797M
| $20.9M | 0.49% | 3,090,000 +1,000,000 | +48% | +$6.77M |
|
17
Nuvation Bio
NUVB
$1.02B
| $20M | 0.47% | 3,811,513 | – | – |
|
18
USCB Financial Holdings
USCB
$349M
| $12.3M | 0.29% | 859,354 | – | – |
|