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
$642M
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$52.4M
3
+$49M
4
HCA icon
HCA Healthcare
HCA
+$46.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.8M

Top Sells

1
+$32.1M
2
+$10.3M
3
+$4.53M

Sector Composition

1 Healthcare 39.65%
2 Financials 24.97%
3 Consumer Discretionary 14.71%
4 Technology 13.03%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.09%
262,000
2
$94.5M 14.71%
204,966
+113,727
3
$91.6M 14.26%
944,000
+477,150
4
$88.5M 13.77%
300,000
-35,000
5
$83.7M 13.03%
+1,398,000
6
$71.5M 11.13%
2,846,740
+547,805
7
$50.6M 7.88%
296,000
8
$49M 7.63%
+328,000
9
$3.09M 0.48%
+180,676
10
– –
-457,000
11
– –
-175,000