ABI

Abrams Bison Investments Portfolio holdings

AUM $1.35B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$210M
3
+$145M
4
BK icon
Bank of New York Mellon
BK
+$123M
5
AON icon
Aon
AON
+$96.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.32%
2 Industrials 24.14%
3 Consumer Discretionary 19.51%
4 Energy 8.73%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 24.14%
+3,270,000
2
$207M 19.51%
+3,070,000
3
$141M 13.33%
+6,516,685
4
$121M 11.37%
+4,300,000
5
$97.8M 9.22%
+1,520,000
6
$92.6M 8.73%
+640,000
7
$60.8M 5.73%
+700,657
8
$59.3M 5.59%
+4,450,000
9
$25.2M 2.38%
+948,600