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
$690M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$125M
2 +$89.4M
3 +$85.3M
4
AMAT icon
Applied Materials
AMAT
+$51.8M
5
LEN icon
Lennar Class A
LEN
+$38.7M

Sector Composition

1 Healthcare 30.7%
2 Financials 26.21%
3 Technology 18.21%
4 Energy 14.86%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 19.18%
450,000
-290,000
2
$119M 17.25%
269,000
-86,000
3
$118M 17.09%
1,931,000
-849,000
4
$102M 14.86%
677,000
-823,000
5
$79.4M 11.51%
2,390,000
6
$69.2M 10.03%
1,280,920
-715,869
7
$61.7M 8.95%
315,000
-100,000
8
$7.7M 1.12%
160,131
-1,859,869