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
$5.11B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.05B

Top Sells

1
+$12.5M

Sector Composition

1 Industrials 44.38%
2 Consumer Discretionary 31.64%
3 Communication Services 13.48%
4 Energy 5.66%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 40.13%
+38,434,378
2
$604M 11.8%
2,391,188
3
$480M 9.39%
2,108,540
4
$377M 7.36%
2,067,195
5
$313M 6.12%
620,547
6
$289M 5.66%
17,834,322
7
$273M 5.33%
13,017,964
8
$213M 4.16%
3,545,220
9
$189M 3.69%
720,779
10
$170M 3.33%
3,600,000
11
$91.2M 1.78%
5,108,808
12
$47.4M 0.93%
7,180,000
13
$11.1M 0.22%
3,811,513
14
$4.63M 0.09%
75,005
-202,006