ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-6.13%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$5.64B
AUM Growth
+$5.64B
(-9.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$134M |
| 2 |
Lithia Motors
LAD
|
$15.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$216M |
| 2 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$6.62B
| $2.64B | 46.92% | 37,427,917 | – | – |
|
|
2
Lithia Motors
LAD
$8.63B
| $718M | 12.73% | 2,444,678 +53,490 | +2% | +$15.7M |
|
3
Asbury Automotive
ABG
$4.95B
| $466M | 8.26% | 2,108,540 | – | – |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $350M | 6.21% | 5,845,246 +2,245,246 | +62% | +$134M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 5.83% | 2,124,130 | – | – |
|
6
Coupang
CPNG
$52.1B
| $285M | 5.07% | 13,017,964 | – | – |
|
7
Willis Towers Watson
WTW
$31.9B
| $244M | 4.32% | 720,779 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $228M | 4.04% | 394,755 -162,997 | -29% | -$93.9M |
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $192M | 3.41% | 3,251,469 | – | – |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $115M | 2.05% | 6,205,777 -11,628,545 | -65% | -$216M |
|
11
Cantaloupe
CTLP
$797M
| $56.5M | 1% | 7,180,000 | – | – |
|
12
Nuvation Bio
NUVB
$1.02B
| $6.71M | 0.12% | 3,811,513 | – | – |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $2.38M | 0.04% | 36,401 | – | – |
|