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
$573M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$51.2M
2 +$2.61M

Top Sells

1 +$120M

Sector Composition

1 Financials 67.71%
2 Consumer Discretionary 32.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$301M 52.52%
1,169,556
+10,157
2
$134M 23.36%
2,115,000
-1,900,847
3
$87M 15.19%
625,657
4
$51.2M 8.94%
+2,500,000