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
$1.2B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M

Top Sells

1 +$101M
2 +$46M
3 +$24.7M

Sector Composition

1 Financials 28.88%
2 Industrials 23.31%
3 Consumer Discretionary 17.82%
4 Energy 12.41%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$280M 23.31%
2,399,076
2
$184M 15.35%
5,405,994
-724,199
3
$164M 13.67%
1,482,995
-910,115
4
$153M 12.78%
1,701,363
5
$149M 12.41%
647,666
-200,000
6
$126M 10.53%
3,370,000
7
$66.9M 5.58%
625,657
8
$49.8M 4.15%
+958,419
9
$26.7M 2.23%
948,600