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
$965M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$83.5M

Top Sells

1 +$40.5M
2 +$11.9M

Sector Composition

1 Financials 31.78%
2 Healthcare 28.06%
3 Technology 22.28%
4 Consumer Discretionary 9.8%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$195M 20.23%
403,373
-83,627
2
$187M 19.4%
767,000
3
$113M 11.66%
2,505,000
4
$111M 11.55%
625,657
5
$102M 10.61%
2,112,000
6
$94.5M 9.8%
2,014,350
7
$83.5M 8.66%
+2,390,000
8
$78M 8.09%
507,000
9
-919,596