ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.35B
1-Year Est. Return
29.9%
This Fund
S&P 500
1 Year Est. Return
+29.9%
AUM
$1.35B
AUM Growth
+$73.2M
(+5.7%)
Holding
10
Top Sells
| 1 | +$43.2M | |
| 2 | +$19.4M | |
| 3 | +$6.6M | |
| 4 |
Capital One
COF
|
+$4.67M |
| 5 |
HCA Healthcare
HCA
|
+$2.32M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 9.43% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.3B
| $372M | 27.59% |
2,477,000
-126,254
|
|
||
2
Applied Materials
AMAT
$271B
| $229M | 16.99% |
892,000
-180,000
|
|
||
3
SharkNinja
SN
$14.1B
| $137M | 10.19% |
1,228,000
-67,000
|
|
||
4
Urban Outfitters
URBN
$5.69B
| $127M | 9.42% |
+1,689,000
|
|
||
5
Teleflex
TFX
$4.74B
| $118M | 8.77% |
969,000
+51,075
|
|
||
|
6
Capital One
COF
$112B
| $116M | 8.61% |
479,000
-21,000
|
|
||
7
New York Times
NYT
$12.8B
| $98.3M | 7.29% |
1,416,086
|
|
||
|
8
HCA Healthcare
HCA
$119B
| $77M | 5.71% |
165,000
-5,000
|
|
||
9
Acadia Healthcare
ACHC
$2.17B
| $62.2M | 4.61% |
4,380,000
|
|
||
10
SelectQuote
SLQT
$115M
| $11.2M | 0.83% |
7,910,794
|
|