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
$918M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M

Top Sells

1 +$86.5M
2 +$76.2M
3 +$55.1M
4
BBWI icon
Bath & Body Works
BBWI
+$15.4M

Sector Composition

1 Consumer Discretionary 66.87%
2 Financials 33.13%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$337M 36.75%
4,525,000
+824,000
2
$229M 24.94%
1,138,000
3
$220M 23.99%
3,847,070
-269,666
4
$75.2M 8.19%
625,657
5
$56.3M 6.13%
1,054,456
-1,033,544
6
-792,000
7
-547,000