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
$800M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$79.6M
3
+$42.6M
4
HCA icon
HCA Healthcare
HCA
+$37.2M
5
GD icon
General Dynamics
GD
+$16.2M

Top Sells

1
+$94.5M
2
+$27.8M
3
+$15.6M

Sector Composition

1 Healthcare 39.98%
2 Technology 27.52%
3 Financials 24.8%
4 Industrials 7.7%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 22.2%
2,535,016
+1,137,016
2
$155M 19.37%
1,242,687
+298,687
3
$87.2M 10.9%
+921,000
4
$83.9M 10.49%
2,846,740
5
$77.9M 9.74%
250,000
-50,000
6
$61.6M 7.7%
445,000
+117,000
7
$60.9M 7.61%
179,850
-82,150
8
$50.2M 6.28%
296,000
9
$42.6M 5.33%
+717,000
10
$2.94M 0.37%
180,676
11
– –
-204,966