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
$3.22B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$76.8M
2
+$20.6M
3
+$6.12M

Sector Composition

1 Consumer Discretionary 55.63%
2 Communication Services 17.91%
3 Industrials 8.93%
4 Energy 7.65%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 24.47%
2,391,188
2
$474M 14.74%
2,108,540
3
$324M 10.08%
2,322,340
4
$258M 8.02%
3,663,243
5
$252M 7.83%
711,550
-216,924
6
$246M 7.65%
17,834,322
7
$211M 6.55%
13,017,964
8
$195M 6.05%
806,836
9
$183M 5.7%
3,600,000
10
$134M 4.17%
5,108,808
11
$62.6M 1.95%
5,996,836
-1,969,597
12
$53.2M 1.65%
7,180,000
13
$29.2M 0.91%
407,027
14
$5.76M 0.18%
3,811,513
15
$1.83M 0.06%
149,786
-499,299