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
$3.48B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M

Top Sells

1
+$291M
2
+$47.8M
3
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M

Sector Composition

1 Consumer Discretionary 50.22%
2 Communication Services 17.39%
3 Industrials 14.03%
4 Energy 6.51%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 20.56%
2,351,068
2
$507M 14.58%
2,108,540
3
$327M 9.39%
1,138,126
-1,013,732
4
$280M 8.04%
312,747
-53,440
5
$278M 7.99%
2,322,340
-17,100
6
$227M 6.51%
13,017,964
-422,000
7
$226M 6.51%
17,834,322
8
$190M 5.46%
806,836
9
$186M 5.34%
3,663,243
10
$154M 4.42%
5,108,808
11
$144M 4.15%
3,600,000
12
$91.6M 2.64%
+890,993
13
$60M 1.73%
7,966,433
14
$57.2M 1.64%
7,180,000
15
$22.5M 0.65%
407,027
16
$6.86M 0.2%
3,811,513
17
$6.62M 0.19%
649,085