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
$850M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$82M
3
+$49.6M

Top Sells

1
+$57M
2
+$31.1M
3
+$13.3M

Sector Composition

1 Financials 40.52%
2 Healthcare 20.86%
3 Technology 19.24%
4 Consumer Discretionary 13.55%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 29.21%
650,756
-149,244
2
$177M 20.86%
712,000
-125,000
3
$115M 13.55%
+3,041,772
4
$83.7M 9.84%
625,657
5
$82M 9.64%
+2,505,000
6
$81.6M 9.59%
2,112,000
-343,000
7
$49.6M 5.83%
+377,000
8
$12.6M 1.48%
919,596