ACM

Abrams Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.27%
2 Consumer Discretionary 36.08%
3 Communication Services 13.07%
4 Financials 4.63%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56B 41.56%
32,050,240
2
$787M 12.76%
2,490,534
+45,856
3
$527M 8.54%
2,155,492
+46,952
4
$516M 8.37%
2,124,130
5
$493M 7.99%
5,845,246
6
$419M 6.79%
13,017,964
7
$290M 4.7%
394,755
8
$249M 4.04%
720,779
9
$165M 2.68%
3,251,469
10
$106M 1.73%
6,205,777
11
$36.5M 0.59%
275,000
12
$14.1M 0.23%
3,811,513
13
$2.08M 0.03%
36,401