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
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.4%
2 Consumer Discretionary 29.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$328M 54.65%
1,169,556
2
$141M 23.48%
2,115,000
3
$84.6M 14.1%
625,657
4
$36.7M 6.12%
2,500,000
5
$9.86M 1.65%
+876,000