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
$1.22B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M

Top Sells

1 +$107M

Sector Composition

1 Financials 26.41%
2 Industrials 21.34%
3 Consumer Discretionary 20.69%
4 Energy 12.96%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$261M 21.34%
2,399,076
+121,476
2
$253M 20.69%
2,393,110
-1,006,890
3
$199M 16.23%
6,130,193
4
$159M 12.96%
847,666
5
$143M 11.71%
1,701,363
6
$119M 9.71%
3,370,000
7
$61.1M 4.99%
625,657
8
$28.9M 2.36%
948,600