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
$4.28B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$6.77M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$706M 16.47%
2,351,068
2
$407M 9.51%
2,928,800
3
$370M 8.64%
16,978,220
4
$351M 8.2%
539,305
5
$339M 7.92%
2,118,216
6
$268M 6.25%
1,205,043
7
$252M 5.89%
1,068,745
8
$252M 5.89%
4,229,170
-250,610
9
$248M 5.78%
22,124,322
10
$241M 5.61%
13,603,071
+3,908,261
11
$236M 5.51%
12,476,200
12
$226M 5.27%
24,046,356
13
$143M 3.33%
5,108,808
14
$101M 2.35%
3,600,000
15
$91.4M 2.13%
6,934,144
16
$20.9M 0.49%
3,090,000
+1,000,000
17
$20M 0.47%
3,811,513
18
$12.3M 0.29%
859,354