ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.36%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$5.11B
AUM Growth
+$5.11B
(+60%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
39.89%
Top 10 Holdings %
Top 10 Hldgs %
96.98%
Holding
14
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Loar Holdings
LOAR
|
$2.05B |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Loar Holdings
LOAR
$6.62B
| $2.05B | 40.13% | +38,434,378 | New | +$2.05B |
|
2
Lithia Motors
LAD
$8.63B
| $604M | 11.8% | 2,391,188 | – | – |
|
3
Asbury Automotive
ABG
$4.95B
| $480M | 9.39% | 2,108,540 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $377M | 7.36% | 2,067,195 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $313M | 6.12% | 620,547 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $289M | 5.66% | 17,834,322 | – | – |
|
7
Coupang
CPNG
$52.1B
| $273M | 5.33% | 13,017,964 | – | – |
|
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $213M | 4.16% | 3,545,220 | – | – |
|
9
Willis Towers Watson
WTW
$31.9B
| $189M | 3.69% | 720,779 | – | – |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $170M | 3.33% | 3,600,000 | – | – |
|
11
Camping World
CWH
$1.1B
| $91.2M | 1.78% | 5,108,808 | – | – |
|
12
Cantaloupe
CTLP
$797M
| $47.4M | 0.93% | 7,180,000 | – | – |
|
13
Nuvation Bio
NUVB
$1.02B
| $11.1M | 0.22% | 3,811,513 | – | – |
|
|
14
U-Haul Holding Co
UHAL
$10.8B
| $4.63M | 0.09% | 75,005 -202,006 | -73% | -$12.5M |
|