ACM

Abrams Capital Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M

Top Sells

1
+$465M
2
+$56.5M

Sector Composition

1 Industrials 48.1%
2 Consumer Discretionary 34.62%
3 Communication Services 10.89%
4 Financials 4.43%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.76B 45.17%
32,050,240
-5,377,677
2
$826M 13.51%
2,444,678
3
$503M 8.23%
2,108,540
4
$398M 6.51%
5,845,246
5
$390M 6.38%
13,017,964
6
$374M 6.12%
2,124,130
7
$291M 4.77%
394,755
8
$221M 3.61%
720,779
9
$177M 2.89%
3,251,469
10
$113M 1.84%
6,205,777
11
$49.9M 0.82%
+275,000
12
$7.43M 0.12%
3,811,513
13
$2.2M 0.04%
36,401
14
– –
-7,180,000