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
$1.07B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$136M
2 +$125M
3 +$35.7M

Sector Composition

1 Consumer Discretionary 66.71%
2 Financials 26.05%
3 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$422M 39.37%
6,086,077
2
$179M 16.75%
2,709,782
-539,892
3
$116M 10.82%
11,154,212
4
$113M 10.59%
885,000
5
$99.7M 9.3%
1,000,000
6
$77.5M 7.23%
547,000
-884,500
7
$63.5M 5.93%
625,657
8
-3,370,000