ABI

Abrams Bison Investments Portfolio holdings

AUM $1.07B
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$39.9M
3
+$29.7M

Top Sells

1
+$74.8M
2
+$54.4M
3
+$10.8M
4
COF icon
Capital One
COF
+$7.23M

Sector Composition

1 Technology 47.89%
2 Healthcare 16.69%
3 Consumer Discretionary 16.39%
4 Financials 11.68%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$12.7B
$353M 32.95%
2,603,254
-79,746
SN icon
2
SharkNinja
SN
$13.7B
$176M 16.39%
1,775,000
+300,000
AMAT icon
3
Applied Materials
AMAT
$181B
$160M 14.94%
875,000
COF icon
4
Capital One
COF
$140B
$106M 9.92%
500,000
-34,000
HCA icon
5
HCA Healthcare
HCA
$109B
$97.7M 9.11%
255,000
-142,000
ACHC icon
6
Acadia Healthcare
ACHC
$2.14B
$81.2M 7.58%
3,580,000
+1,760,000
NYT icon
7
New York Times
NYT
$9.35B
$78.9M 7.36%
+1,410,000
SLQT icon
8
SelectQuote
SLQT
$373M
$18.8M 1.76%
7,910,794
CACC icon
9
Credit Acceptance
CACC
$5.55B
– –
-144,797