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
$899M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.6M

Top Sells

1
+$74M
2
+$48.8M

Sector Composition

1 Financials 35.8%
2 Technology 23.87%
3 Healthcare 21.1%
4 Consumer Discretionary 10.65%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 24.48%
487,000
-163,756
2
$190M 21.1%
767,000
+55,000
3
$115M 12.82%
2,112,000
4
$99.3M 11.05%
2,505,000
5
$95.7M 10.65%
2,014,350
-1,027,422
6
$89.8M 9.99%
625,657
7
$77.2M 8.59%
507,000
+130,000
8
$11.9M 1.33%
919,596