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
$1.45B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$76.3M

Top Sells

1
+$68M
2
+$35.2M
3
+$33.3M

Sector Composition

1 Consumer Discretionary 40.27%
2 Financials 23.52%
3 Industrials 16.28%
4 Energy 8.77%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 22.65%
+6,086,077
2
$237M 16.28%
1,863,900
-535,176
3
$149M 10.25%
1,701,363
4
$136M 9.33%
4,292,740
-1,113,254
5
$136M 9.32%
1,190,808
-292,187
6
$131M 8.97%
3,370,000
7
$128M 8.77%
647,666
8
$121M 8.3%
2,600,000
+1,641,581
9
$62.6M 4.3%
625,657
10
$26.6M 1.83%
948,600