ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+17.46%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$728M
AUM Growth
+$728M
(+14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $329M | 45.14% | 930,000 | – | – |
|
|
2
UnitedHealth
UNH
$281B
| $205M | 28.2% | 837,000 +32,000 | +4% | +$7.85M |
|
3
Carvana
CVNA
$51.4B
| $104M | 14.28% | 2,500,000 | – | – |
|
4
RenaissanceRe
RNR
$11.4B
| $75.3M | 10.34% | 625,657 | – | – |
|
5
Interactive Brokers
IBKR
$27.7B
| $14.8M | 2.03% | 229,899 | – | – |
|