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
$972M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$53.7M
2 +$5.86M

Sector Composition

1 Consumer Discretionary 65.78%
2 Financials 34.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$373M 38.34%
3,955,000
-570,000
2
$248M 25.46%
1,138,000
3
$199M 20.46%
3,736,977
-110,093
4
$85.2M 8.77%
625,657
5
$67.9M 6.98%
1,054,456