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
$639M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$172M

Top Sells

1 +$120M
2 +$8.39M

Sector Composition

1 Financials 64.07%
2 Healthcare 26.96%
3 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$307M 48.09%
930,000
-25,404
2
$172M 26.96%
+805,000
3
$86.7M 13.56%
625,657
4
$57.3M 8.97%
2,500,000
5
$15.5M 2.42%
919,596
6
-2,115,000