ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+25.1%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$6.23B
AUM Growth
+$6.23B
(+22%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
14
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Camping World
CWH
|
$48.4M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$10.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.99M |
Sector Composition
| 1 | Industrials | 50.02% |
| 2 | Consumer Discretionary | 29.77% |
| 3 | Communication Services | 11.21% |
| 4 | Energy | 4.6% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$6.62B
| $2.87B | 46.04% | 38,434,378 | – | – |
|
2
Lithia Motors
LAD
$8.63B
| $760M | 12.2% | 2,391,188 | – | – |
|
3
Asbury Automotive
ABG
$4.95B
| $503M | 8.08% | 2,108,540 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $355M | 5.7% | 620,547 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 5.51% | 2,067,195 | – | – |
|
6
Coupang
CPNG
$52.1B
| $320M | 5.13% | 13,017,964 | – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $286M | 4.6% | 17,834,322 | – | – |
|
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $245M | 3.94% | 3,403,736 -141,484 | -4% | -$10.2M |
|
9
Willis Towers Watson
WTW
$31.9B
| $212M | 3.41% | 720,779 | – | – |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $197M | 3.16% | 3,600,000 | – | – |
|
|
11
Camping World
CWH
$1.1B
| $75.3M | 1.21% | 3,108,808 -2,000,000 | -39% | -$48.4M |
|
12
Cantaloupe
CTLP
$797M
| $53.1M | 0.85% | 7,180,000 | – | – |
|
13
Nuvation Bio
NUVB
$1.02B
| $8.73M | 0.14% | 3,811,513 | – | – |
|
|
14
U-Haul Holding Co
UHAL
$10.8B
| $2.82M | 0.05% | 36,401 -38,604 | -51% | -$2.99M |
|