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ACM
Abrams Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
1.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
-1.52%
3 Year Est. Return
+72.02%
5 Year Est. Return
+85.41%
10 Year Est. Return
+362.14%
AUM
$4.28B
AUM Growth
-$274M
(-6%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
18
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
+$83.5M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$7.59M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
+$15.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$7.73B
| $706M | 16.47% |
2,351,068
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $407M | 9.51% |
2,928,800
| – | – |
|
|
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $370M | 8.64% |
16,978,220
| – | – |
|
4
TransDigm Group
TDG
$68.9B
| $351M | 8.2% |
539,305
| – | – |
|
5
Asbury Automotive
ABG
$4.22B
| $339M | 7.92% |
2,118,216
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $268M | 6.25% |
1,205,043
| – | – |
|
7
Willis Towers Watson
WTW
$27.8B
| $252M | 5.89% |
1,068,745
| – | – |
|
|
8
U-Haul Holding Co
UHAL
$14.1B
| $252M | 5.89% |
4,229,170
-250,610
| -6% | -$15.4M |
|
9
Energy Transfer Partners
ET
$69.5B
| $248M | 5.78% |
22,124,322
| – | – |
|
|
10
Coupang
CPNG
$30.3B
| $241M | 5.61% |
13,603,071
+3,908,261
| +40% | +$83.5M |
|
11
Kinder Morgan
KMI
$72.4B
| $236M | 5.51% |
12,476,200
| – | – |
|
12
Teva Pharmaceuticals
TEVA
$37.5B
| $226M | 5.27% |
24,046,356
| – | – |
|
13
Camping World
CWH
$415M
| $143M | 3.33% |
5,108,808
| – | – |
|
|
SGI
14
Somnigroup International
SGI
$15.8B
| $101M | 2.35% |
3,600,000
| – | – |
|
15
O-I Glass
OI
$1.47B
| $91.4M | 2.13% |
6,934,144
| – | – |
|
|
CTLP
16
DELISTED
Cantaloupe
CTLP
| $20.9M | 0.49% |
3,090,000
+1,000,000
| +48% | +$7.59M |
|
17
Nuvation Bio
NUVB
$1.96B
| $20M | 0.47% |
3,811,513
| – | – |
|
18
USCB Financial Holdings
USCB
$382M
| $12.3M | 0.29% |
859,354
| – | – |
|
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