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
$1.19B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$61.8M
2
+$22M
3
+$13.7M
4
RNR icon
RenaissanceRe
RNR
+$6.99M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M

Sector Composition

1 Financials 26.95%
2 Consumer Discretionary 22.44%
3 Industrials 18.25%
4 Energy 13.08%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 22.44%
3,400,000
2
$218M 18.25%
2,277,600
-692,400
3
$202M 16.96%
6,130,193
-469,807
4
$156M 13.08%
847,666
-12,334
5
$143M 11.97%
1,701,363
6
$118M 9.87%
3,370,000
7
$60.9M 5.11%
625,657
-75,000
8
$27.6M 2.31%
948,600
9
– –
-1,600,000