ACM

Abrams Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$15.7M

Top Sells

1
+$216M
2
+$93.9M

Sector Composition

1 Industrials 50.37%
2 Consumer Discretionary 32.27%
3 Communication Services 9.87%
4 Financials 4.32%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64B 46.92%
37,427,917
2
$718M 12.73%
2,444,678
+53,490
3
$466M 8.26%
2,108,540
4
$350M 6.21%
5,845,246
+2,245,246
5
$328M 5.83%
2,124,130
6
$285M 5.07%
13,017,964
7
$244M 4.32%
720,779
8
$228M 4.04%
394,755
-162,997
9
$192M 3.41%
3,251,469
10
$115M 2.05%
6,205,777
-11,628,545
11
$56.5M 1%
7,180,000
12
$6.71M 0.12%
3,811,513
13
$2.38M 0.04%
36,401