ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
1-Year Est. Return
44.46%
1 Year Est. Return
+44.46%
AUM
$5.64B
AUM Growth
-$581M
(-9.3%)
Holding
13
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
Loar Holdings
LOAR
$7.5B
| $2.64B | 46.92% |
37,427,917
|
|
||
2
Lithia Motors
LAD
$7.89B
| $718M | 12.73% |
2,444,678
+53,490
|
|
||
3
Asbury Automotive
ABG
$4.79B
| $466M | 8.26% |
2,108,540
|
|
||
|
SGI
4
Somnigroup International
SGI
$17.7B
| $350M | 6.21% |
5,845,246
+2,245,246
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.03T
| $328M | 5.83% |
2,124,130
|
|
||
6
Coupang
CPNG
$57.3B
| $285M | 5.07% |
13,017,964
|
|
||
7
Willis Towers Watson
WTW
$32.3B
| $244M | 4.32% |
720,779
|
|
||
8
Meta Platforms (Facebook)
META
$1.79T
| $228M | 4.04% |
394,755
-162,997
|
|
||
9
U-Haul Holding Co Series N
UHAL.B
$9.35B
| $192M | 3.41% |
3,251,469
|
|
||
10
Energy Transfer Partners
ET
$56.5B
| $115M | 2.05% |
6,205,777
-11,628,545
|
|
||
11
Cantaloupe
CTLP
$778M
| $56.5M | 1% |
7,180,000
|
|
||
12
Nuvation Bio
NUVB
$1.19B
| $6.71M | 0.12% |
3,811,513
|
|
||
|
13
U-Haul Holding Co
UHAL
$10.3B
| $2.38M | 0.04% |
36,401
|
|