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
$600M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.27M
2 +$4.21M

Top Sells

1 +$199M
2 +$67.9M

Sector Composition

1 Financials 53.63%
2 Consumer Discretionary 46.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$278M 46.37%
4,015,847
+60,847
2
$231M 38.54%
1,159,399
+21,399
3
$90.5M 15.09%
625,657
4
-3,736,977
5
-1,054,456