ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+10.7%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.22B
AUM Growth
+$3.22B
(+6.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$20.6M |
| 3 |
USCB Financial Holdings
USCB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $787M | 24.47% | 2,391,188 | – | – |
|
2
Asbury Automotive
ABG
$4.95B
| $474M | 14.74% | 2,108,540 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 10.08% | 2,322,340 | – | – |
|
4
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $258M | 8.02% | 3,663,243 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $252M | 7.83% | 711,550 -216,924 | -23% | -$76.8M |
|
6
Energy Transfer Partners
ET
$60.8B
| $246M | 7.65% | 17,834,322 | – | – |
|
7
Coupang
CPNG
$52.1B
| $211M | 6.55% | 13,017,964 | – | – |
|
8
Willis Towers Watson
WTW
$31.9B
| $195M | 6.05% | 806,836 | – | – |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $183M | 5.7% | 3,600,000 | – | – |
|
10
Camping World
CWH
$1.1B
| $134M | 4.17% | 5,108,808 | – | – |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $62.6M | 1.95% | 5,996,836 -1,969,597 | -25% | -$20.6M |
|
12
Cantaloupe
CTLP
$797M
| $53.2M | 1.65% | 7,180,000 | – | – |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $29.2M | 0.91% | 407,027 | – | – |
|
14
Nuvation Bio
NUVB
$1.02B
| $5.76M | 0.18% | 3,811,513 | – | – |
|
|
15
USCB Financial Holdings
USCB
$349M
| $1.83M | 0.06% | 149,786 -499,299 | -77% | -$6.12M |
|