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
$2.8B
AUM Growth
-$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$117M
3
+$661K

Top Sells

1
+$437M
2
+$230M
3
+$109M
4
OI icon
O-I Glass
OI
+$89.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.7M

Sector Composition

1 Consumer Discretionary 46.23%
2 Communication Services 16.7%
3 Industrials 16.28%
4 Energy 7.55%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 17.17%
2,351,068
2
$380M 13.54%
2,118,216
3
$262M 9.34%
2,176,734
+971,691
4
$231M 8.22%
366,187
-173,118
5
$212M 7.55%
17,834,322
-4,185,000
6
$206M 7.36%
2,339,440
-571,160
7
$201M 7.18%
+3,663,243
8
$198M 7.05%
13,439,964
+44,938
9
$197M 7.04%
806,836
-261,909
10
$145M 5.18%
15,932,865
-7,966,431
11
$124M 4.41%
3,600,000
12
$114M 4.07%
5,108,808
13
$24.5M 0.87%
407,027
-3,822,143
14
$13.4M 0.48%
3,090,000
15
$7.92M 0.28%
649,085
-196,309
16
$7.32M 0.26%
3,811,513
17
– –
-3,377,688
18
– –
-6,934,144
19
– –
-15,908,220