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
$886M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$6.13M

Top Sells

1
+$89.5M
2
+$36.2M
3
+$33.7M
4
UNH icon
UnitedHealth
UNH
+$15.8M
5
GD icon
General Dynamics
GD
+$7.44M

Sector Composition

1 Technology 37.34%
2 Healthcare 33.94%
3 Financials 22.07%
4 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 19.28%
1,038,000
-204,687
2
$170M 19.22%
2,090,000
-445,016
3
$92.5M 10.44%
+937,000
4
$91.1M 10.28%
921,000
5
$71.9M 8.12%
205,000
-45,000
6
$68M 7.68%
788,000
+71,000
7
$59.2M 6.68%
170,900
-8,950
8
$58.8M 6.64%
395,000
-50,000
9
$53.6M 6.05%
1,066,000
-1,780,740
10
$45.3M 5.11%
273,000
-23,000
11
$4.43M 0.5%
180,676