ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.58%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.17%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
14
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
Camping World
CWH
|
$75.3M |
| 2 |
Loar Holdings
LOAR
|
$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Loar Holdings
LOAR
$6.62B
| $2.77B | 44.5% | 37,427,917 -1,006,461 | -3% | -$74.4M |
|
2
Lithia Motors
LAD
$8.63B
| $855M | 13.75% | 2,391,188 | – | – |
|
3
Asbury Automotive
ABG
$4.95B
| $512M | 8.24% | 2,108,540 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $402M | 6.47% | 2,124,130 +56,935 | +3% | +$10.8M |
|
5
Energy Transfer Partners
ET
$60.8B
| $349M | 5.62% | 17,834,322 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $327M | 5.25% | 557,752 -62,795 | -10% | -$36.8M |
|
7
Coupang
CPNG
$52.1B
| $286M | 4.6% | 13,017,964 | – | – |
|
8
Willis Towers Watson
WTW
$31.9B
| $226M | 3.63% | 720,779 | – | – |
|
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $208M | 3.35% | 3,251,469 -152,267 | -4% | -$9.75M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $204M | 3.28% | 3,600,000 | – | – |
|
11
Cantaloupe
CTLP
$797M
| $68.3M | 1.1% | 7,180,000 | – | – |
|
12
Nuvation Bio
NUVB
$1.02B
| $10.1M | 0.16% | 3,811,513 | – | – |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $2.51M | 0.04% | 36,401 | – | – |
|
|
14
Camping World
CWH
$1.1B
| – | – | -3,108,808 | Closed | -$75.3M |
|