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
$1.08B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$142M
3
+$8.61M

Top Sells

1
+$110M
2
+$37.8M
3
+$22.7M

Sector Composition

1 Consumer Discretionary 58.54%
2 Financials 34.39%
3 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 28.3%
3,701,000
+2,453,393
2
$223M 20.73%
4,116,736
+2,622,796
3
$211M 19.55%
1,138,000
+46,526
4
$102M 9.5%
2,088,000
-770,787
5
$86.5M 8.03%
792,000
-208,000
6
$76.2M 7.07%
547,000
7
$73.5M 6.82%
625,657
8
– –
-11,154,212