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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
-3.33%
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
$5.67B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
13
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$59.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.5M |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$36.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$3.59M |
| 5 |
Energy Transfer Partners
ET
|
+$1.5M |
Sector Composition
| 1 | Industrials | 41.12% |
| 2 | Consumer Discretionary | 37.97% |
| 3 | Communication Services | 14.36% |
| 4 | Financials | 4.17% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$6.5B
| $2.18B | 38.41% |
32,050,240
| – | – |
|
2
Lithia Motors
LAD
$7.73B
| $828M | 14.59% |
2,490,534
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $600M | 10.57% |
1,916,630
-207,500
| -10% | -$59.3M |
|
|
SGI
4
Somnigroup International
SGI
$15.8B
| $518M | 9.13% |
5,804,136
-41,110
| -0.7% | -$3.59M |
|
5
Asbury Automotive
ABG
$4.22B
| $501M | 8.83% |
2,155,492
| – | – |
|
6
Coupang
CPNG
$30.3B
| $307M | 5.41% |
13,017,964
| – | – |
|
7
Willis Towers Watson
WTW
$27.8B
| $237M | 4.17% |
720,779
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.69T
| $215M | 3.78% |
325,155
-69,600
| -18% | -$46.5M |
|
9
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $152M | 2.68% |
3,251,469
| – | – |
|
|
10
Energy Transfer Partners
ET
$69.5B
| $101M | 1.78% |
6,115,417
-90,360
| -1% | -$1.5M |
|
11
Nuvation Bio
NUVB
$1.96B
| $34.2M | 0.6% |
3,811,513
| – | – |
|
|
12
U-Haul Holding Co
UHAL
$14.1B
| $1.83M | 0.03% |
36,401
| – | – |
|
|
CRCL
13
Circle Internet Group
CRCL
$15.1B
| – | – |
-275,000
| Closed | -$36.5M |
|
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