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
$1.48B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$18.6M

Top Sells

1
+$136M
2
+$50.4M
3
+$26.6M

Sector Composition

1 Consumer Discretionary 54.02%
2 Financials 20.86%
3 Industrials 17.35%
4 Energy 6.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 28.79%
6,086,077
2
$257M 17.35%
1,863,900
3
$216M 14.63%
3,249,674
+649,674
4
$157M 10.59%
1,190,808
5
$137M 9.25%
3,370,000
6
$111M 7.5%
1,170,000
-531,363
7
$96.4M 6.52%
647,666
8
$60.8M 4.11%
625,657
9
$18.6M 1.26%
+1,435,400
10
– –
-948,600
11
– –
-4,292,740