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
$569M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$645K

Top Sells

1 +$69.3M

Sector Composition

1 Financials 70.56%
2 Consumer Discretionary 29.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$309M 54.35%
955,404
-214,152
2
$120M 21.03%
2,115,000
3
$78.6M 13.82%
625,657
4
$47.8M 8.41%
2,500,000
5
$13.6M 2.39%
919,596
+43,596