ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+19.23%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.16B
AUM Growth
+$3.16B
(+13%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
16
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Cantaloupe
CTLP
|
$23.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$70.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 3 |
Asbury Automotive
ABG
|
$2.03M |
Sector Composition
| 1 | Consumer Discretionary | 45.7% |
| 2 | Communication Services | 22.1% |
| 3 | Industrials | 15.31% |
| 4 | Energy | 7.03% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $538M | 17.02% | 2,351,068 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $456M | 14.42% | 2,151,858 -24,876 | -1% | -$5.27M |
|
|
3
Asbury Automotive
ABG
$4.95B
| $443M | 14% | 2,108,540 -9,676 | -0.5% | -$2.03M |
|
4
TransDigm Group
TDG
$78.8B
| $270M | 8.54% | 366,187 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 7.68% | 2,339,440 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $222M | 7.03% | 17,834,322 | – | – |
|
7
Coupang
CPNG
$52.1B
| $215M | 6.8% | 13,439,964 | – | – |
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $190M | 6.01% | 3,663,243 | – | – |
|
9
Willis Towers Watson
WTW
$31.9B
| $187M | 5.93% | 806,836 | – | – |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $142M | 4.5% | 3,600,000 | – | – |
|
11
Camping World
CWH
$1.1B
| $107M | 3.37% | 5,108,808 | – | – |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $70.5M | 2.23% | 7,966,433 -7,966,432 | -50% | -$70.5M |
|
|
13
Cantaloupe
CTLP
$797M
| $40.9M | 1.29% | 7,180,000 +4,090,000 | +132% | +$23.3M |
|
|
14
U-Haul Holding Co
UHAL
$10.8B
| $24.3M | 0.77% | 407,027 | – | – |
|
15
USCB Financial Holdings
USCB
$349M
| $6.42M | 0.2% | 649,085 | – | – |
|
16
Nuvation Bio
NUVB
$1.02B
| $6.33M | 0.2% | 3,811,513 | – | – |
|