ABI

Abrams Bison Investments Portfolio holdings

AUM $1.07B
This Quarter Return
+28.08%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$21M
Cap. Flow %
1.89%
Top 10 Hldgs %
98.24%
Holding
12
New
1
Increased
1
Reduced
1
Closed

Top Sells

1
ACHC icon
Acadia Healthcare
ACHC
$29.6M

Sector Composition

1 Technology 47%
2 Healthcare 27.75%
3 Financials 17.44%
4 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNX icon
1
TD Synnex
SNX
$12.2B
$276M 24.85% 2,400,000 +310,000 +15% +$35.6M
HCA icon
2
HCA Healthcare
HCA
$94.5B
$195M 17.63% 1,038,000
CNXC icon
3
Concentrix
CNXC
$3.33B
$140M 12.65% 937,000
AMAT icon
4
Applied Materials
AMAT
$128B
$105M 9.49% 788,000
PGR icon
5
Progressive
PGR
$145B
$88.1M 7.94% 921,000
UNH icon
6
UnitedHealth
UNH
$281B
$76.3M 6.88% 205,000
GD icon
7
General Dynamics
GD
$87.3B
$71.7M 6.47% 395,000
CACC icon
8
Credit Acceptance
CACC
$5.78B
$61.6M 5.55% 170,900
RNR icon
9
RenaissanceRe
RNR
$11.4B
$43.7M 3.95% 273,000
ACHC icon
10
Acadia Healthcare
ACHC
$2.12B
$31.3M 2.82% 547,805 -518,195 -49% -$29.6M
ZIM icon
11
ZIM Integrated Shipping Services
ZIM
$1.64B
$15M 1.35% +614,863 New +$15M
MD icon
12
Pediatrix Medical
MD
$1.5B
$4.6M 0.42% 180,676