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
$342M
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$27M
3
+$4.53M

Top Sells

1
+$118M
2
+$69.2M
3
+$28.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
5
RAMP icon
LiveRamp
RAMP
+$7.7M

Sector Composition

1 Healthcare 48.96%
2 Financials 32.47%
3 Energy 9.36%
4 Consumer Discretionary 7.9%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 24.39%
335,000
-115,000
2
$67M 19.56%
262,000
-7,000
3
$44.2M 12.91%
296,000
-19,000
4
$42.2M 12.32%
2,298,935
-91,065
5
$41.9M 12.25%
+466,850
6
$32.1M 9.36%
457,000
-220,000
7
$27M 7.9%
+91,239
8
$4.53M 1.32%
+175,000
9
– –
-1,931,000
10
– –
-1,280,920
11
– –
-160,131