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
$1B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$13.7M

Top Sells

1
+$40.8M
2
+$22.3M
3
+$5.87M
4
RAMP icon
LiveRamp
RAMP
+$3.95M
5
LEN icon
Lennar Class A
LEN
+$949K

Sector Composition

1 Financials 24.37%
2 Healthcare 23.48%
3 Technology 22.52%
4 Energy 18.84%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 18.84%
1,500,000
+993,000
2
$164M 16.36%
355,000
-48,373
3
$161M 16.06%
740,000
-27,000
4
$139M 13.85%
2,780,000
+275,000
5
$108M 10.78%
1,996,789
-17,561
6
$86.8M 8.67%
2,020,000
-92,000
7
$80.3M 8.02%
415,000
-210,657
8
$74.3M 7.42%
2,390,000