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
$1.39B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$94.9M

Top Sells

1 +$96.4M
2 +$58.7M
3 +$42.4M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$18.6M
5
AON icon
Aon
AON
+$16.3M

Sector Composition

1 Consumer Discretionary 58.17%
2 Financials 27.9%
3 Industrials 13.94%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$464M 33.27%
6,086,077
2
$224M 16.08%
3,249,674
3
$194M 13.94%
1,431,500
-432,400
4
$136M 9.73%
3,370,000
5
$123M 8.81%
885,000
-305,808
6
$96.1M 6.89%
1,000,000
-170,000
7
$94.9M 6.8%
+11,154,212
8
$62.4M 4.48%
625,657
9
-647,666
10
-1,435,400