ABI

Abrams Bison Investments Portfolio holdings

AUM $1.35B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$32.4M
3
+$18.5M

Top Sells

1
+$71.9M

Sector Composition

1 Financials 50.44%
2 Consumer Discretionary 42.12%
3 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 20.51%
1,091,474
+97,235
2
$155M 16.02%
1,247,607
+362,607
3
$146M 15.12%
2,858,787
+686,131
4
$110M 11.35%
11,154,212
5
$106M 10.98%
1,493,940
-1,002,136
6
$104M 10.81%
1,000,000
7
$75M 7.76%
625,657
8
$71.9M 7.44%
547,000