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
$911M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$104M

Top Sells

1 +$205M
2 +$53.7M

Sector Composition

1 Consumer Discretionary 51.19%
2 Financials 40.53%
3 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$239M 26.22%
3,279,287
-2,806,790
2
$120M 13.22%
885,000
3
$110M 12.08%
11,154,212
4
$107M 11.75%
1,804,331
-905,451
5
$104M 11.42%
+528,749
6
$88.6M 9.72%
1,000,000
7
$75.5M 8.28%
547,000
8
$66.5M 7.3%
625,657