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
$3.16B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M

Top Sells

1
+$70.5M
2
+$5.27M
3
+$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 Change
in Stake 		Capital Flow
1
$538M 17.02%
2,351,068
2
$456M 14.42%
2,151,858
-24,876
3
$443M 14%
2,108,540
-9,676
4
$270M 8.54%
366,187
5
$243M 7.68%
2,339,440
6
$222M 7.03%
17,834,322
7
$215M 6.8%
13,439,964
8
$190M 6.01%
3,663,243
9
$187M 5.93%
806,836
10
$142M 4.5%
3,600,000
11
$107M 3.37%
5,108,808
12
$70.5M 2.23%
7,966,433
-7,966,432
13
$40.9M 1.29%
7,180,000
+4,090,000
14
$24.3M 0.77%
407,027
15
$6.42M 0.2%
649,085
16
$6.33M 0.2%
3,811,513