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
$3.47B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$151M
2
+$29.4M
3
+$3.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M

Sector Composition

1 Consumer Discretionary 39.03%
2 Industrials 14.37%
3 Technology 12.92%
4 Communication Services 12.74%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 14.54%
2,351,068
2
$437M 12.61%
15,908,220
-1,070,000
3
$320M 9.23%
2,118,216
4
$283M 8.16%
539,305
5
$278M 8.03%
2,910,600
-18,200
6
$243M 7%
22,019,322
-105,000
7
$223M 6.44%
13,395,026
-208,045
8
$215M 6.21%
4,229,170
9
$215M 6.19%
1,068,745
10
$193M 5.56%
23,899,296
-147,060
11
$164M 4.71%
1,205,043
12
$129M 3.73%
5,108,808
13
$89.8M 2.59%
6,934,144
14
$86.9M 2.51%
3,600,000
15
$56.2M 1.62%
3,377,688
-9,098,512
16
$11.1M 0.32%
845,394
-13,960
17
$10.8M 0.31%
3,090,000
18
$8.54M 0.25%
3,811,513