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
$993M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$99.6M
2 +$19.9M

Top Sells

1 +$60.7M

Sector Composition

1 Financials 50.11%
2 Consumer Discretionary 42.32%
3 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 21.44%
994,239
+465,490
2
$193M 19.48%
2,496,076
-783,211
3
$122M 12.25%
11,154,212
4
$117M 11.81%
2,172,656
+368,325
5
$109M 11.03%
885,000
6
$92.2M 9.29%
1,000,000
7
$75.1M 7.57%
547,000
8
$70.8M 7.13%
625,657