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
$6.23B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$48.4M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
1
$2.87B 46.04%
38,434,378
2
$760M 12.2%
2,391,188
3
$503M 8.08%
2,108,540
4
$355M 5.7%
620,547
5
$343M 5.51%
2,067,195
6
$320M 5.13%
13,017,964
7
$286M 4.6%
17,834,322
8
$245M 3.94%
3,403,736
-141,484
9
$212M 3.41%
720,779
10
$197M 3.16%
3,600,000
11
$75.3M 1.21%
3,108,808
-2,000,000
12
$53.1M 0.85%
7,180,000
13
$8.73M 0.14%
3,811,513
14
$2.82M 0.05%
36,401
-38,604