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
$3.03B
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M

Top Sells

1
+$280M
2
+$91.6M
3
+$62.9M

Sector Composition

1 Consumer Discretionary 55.27%
2 Communication Services 19.25%
3 Energy 8.27%
4 Industrials 7.08%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 23.33%
2,391,188
+40,120
2
$485M 16.03%
2,108,540
3
$304M 10.04%
2,322,340
4
$279M 9.21%
928,474
-209,652
5
$250M 8.27%
17,834,322
6
$221M 7.31%
13,017,964
7
$192M 6.34%
3,663,243
8
$169M 5.57%
806,836
9
$156M 5.16%
3,600,000
10
$104M 3.45%
5,108,808
11
$81.3M 2.68%
7,966,433
12
$44.9M 1.48%
7,180,000
13
$22.2M 0.73%
407,027
14
$6.82M 0.23%
649,085
15
$5.11M 0.17%
3,811,513
16
– –
-312,747
17
– –
-890,993