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
$3.2B
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.6M
2
+$44.2M
3
+$38.5M
4
WTW icon
Willis Towers Watson
WTW
+$23.7M
5
UHAL icon
U-Haul Holding Co
UHAL
+$8.78M

Sector Composition

1 Consumer Discretionary 56.05%
2 Communication Services 19.15%
3 Energy 8.76%
4 Industrials 7.97%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$719M 22.47%
2,391,188
2
$497M 15.53%
2,108,540
3
$312M 9.74%
2,067,195
-255,145
4
$301M 9.41%
620,547
-91,003
5
$281M 8.76%
17,834,322
6
$236M 7.38%
3,545,220
-118,023
7
$232M 7.23%
13,017,964
8
$205M 6.39%
3,600,000
9
$198M 6.19%
720,779
-86,057
10
$142M 4.44%
5,108,808
11
$46.2M 1.44%
7,180,000
12
$18.7M 0.58%
277,011
-130,016
13
$13.9M 0.43%
3,811,513
14
– –
-5,996,836
15
– –
-149,786