We are live on ! Find out more
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
Cap. Flow
-$147M
Cap. Flow %
-2.6%
Top 10 Hldgs %
99.37%
Holding
13
New
Increased
Reduced
4
Closed
1

Top Buys

No buys this quarter

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
LOAR icon
1
Loar Holdings
LOAR
$6.5B
$2.18B 38.41%
32,050,240
LAD icon
2
Lithia Motors
LAD
$7.73B
$828M 14.59%
2,490,534
GOOGL icon
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
ABG icon
5
Asbury Automotive
ABG
$4.22B
$501M 8.83%
2,155,492
CPNG icon
6
Coupang
CPNG
$30.3B
$307M 5.41%
13,017,964
WTW icon
7
Willis Towers Watson
WTW
$27.8B
$237M 4.17%
720,779
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$215M 3.78%
325,155
-69,600
-18% -$46.5M
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.4B
$152M 2.68%
3,251,469
ET icon
10
Energy Transfer Partners
ET
$69.5B
$101M 1.78%
6,115,417
-90,360
-1% -$1.5M
NUVB icon
11
Nuvation Bio
NUVB
$1.96B
$34.2M 0.6%
3,811,513
UHAL icon
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

Similar funds