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
$728M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.85M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.51%
2 Healthcare 28.2%
3 Consumer Discretionary 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$329M 45.14%
930,000
2
$205M 28.2%
837,000
+32,000
3
$104M 14.28%
2,500,000
4
$75.3M 10.34%
625,657
5
$14.8M 2.03%
919,596