ABI
Abrams Bison Investments Portfolio holdings
AUM $918M
This Quarter Return
-5.44%
1 Year Return
+3.72%
3 Year Return
+46.15%
5 Year Return
+318.44%
10 Year Return
+422.57%
AUM
$918M
AUM Growth
-$52.6M (-5%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 | $55.2M | |
| 2 | $45.2M |
Top Sells
| 1 | $91.1M | |
| 2 | $15.6M | |
| 3 | $4.3M |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Financials | 21.45% |
| 3 | Healthcare | 20.95% |
| 4 | Consumer Discretionary | 13.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279M | 30.38% | 2,683,000 +435,000 | +19% | +$45.2M | |||
| $137M | 14.94% | 397,000 | – | – | |||
| $127M | 13.83% | 875,000 | – | – | |||
| $123M | 13.4% | 1,475,000 | – | – | |||
| $95.7M | 10.43% | 534,000 -24,000 | -4% | -$4.3M | |||
| $74.8M | 8.14% | 144,797 -30,203 | -17% | -$15.6M | |||
| $55.2M | 6.01% | +1,820,000 | New | +$55.2M | |||
| $26.4M | 2.88% | 7,910,794 | – | – | |||
| – | – | -180,000 | Closed | -$91.1M |
