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
$6.22B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M

Top Sells

1
+$75.3M
2
+$74.4M
3
+$36.8M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.75M

Sector Composition

1 Industrials 47.89%
2 Consumer Discretionary 29.88%
3 Communication Services 11.72%
4 Energy 5.62%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77B 44.5%
37,427,917
-1,006,461
2
$855M 13.75%
2,391,188
3
$512M 8.24%
2,108,540
4
$402M 6.47%
2,124,130
+56,935
5
$349M 5.62%
17,834,322
6
$327M 5.25%
557,752
-62,795
7
$286M 4.6%
13,017,964
8
$226M 3.63%
720,779
9
$208M 3.35%
3,251,469
-152,267
10
$204M 3.28%
3,600,000
11
$68.3M 1.1%
7,180,000
12
$10.1M 0.16%
3,811,513
13
$2.51M 0.04%
36,401
14
– –
-3,108,808