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ACM
Abrams Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
1.52%
This Fund
S&P 500
This Quarter
Est. Return
-6.13%
1 Year Est. Return
-1.52%
3 Year Est. Return
+72.02%
5 Year Est. Return
+85.41%
10 Year Est. Return
+362.14%
AUM
$5.64B
AUM Growth
-$581M
(-9.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
SGI
Somnigroup International
SGI
|
+$136M |
| 2 |
Lithia Motors
LAD
|
+$18.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$227M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
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
$6.5B
| $2.64B | 46.92% |
37,427,917
| – | – |
|
|
2
Lithia Motors
LAD
$7.73B
| $718M | 12.73% |
2,444,678
+53,490
| +2% | +$18.2M |
|
3
Asbury Automotive
ABG
$4.22B
| $466M | 8.26% |
2,108,540
| – | – |
|
|
SGI
4
Somnigroup International
SGI
$15.8B
| $350M | 6.21% |
5,845,246
+2,245,246
| +62% | +$136M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $328M | 5.83% |
2,124,130
| – | – |
|
6
Coupang
CPNG
$30.3B
| $285M | 5.07% |
13,017,964
| – | – |
|
7
Willis Towers Watson
WTW
$27.8B
| $244M | 4.32% |
720,779
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.69T
| $228M | 4.04% |
394,755
-162,997
| -29% | -$105M |
|
9
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $192M | 3.41% |
3,251,469
| – | – |
|
|
10
Energy Transfer Partners
ET
$69.5B
| $115M | 2.05% |
6,205,777
-11,628,545
| -65% | -$227M |
|
|
CTLP
11
DELISTED
Cantaloupe
CTLP
| $56.5M | 1% |
7,180,000
| – | – |
|
12
Nuvation Bio
NUVB
$1.96B
| $6.71M | 0.12% |
3,811,513
| – | – |
|
|
13
U-Haul Holding Co
UHAL
$14.1B
| $2.38M | 0.04% |
36,401
| – | – |
|
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