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
$1.11B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$15M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$276M 24.85%
2,400,000
+310,000
2
$195M 17.63%
1,038,000
3
$140M 12.65%
937,000
4
$105M 9.49%
788,000
5
$88.1M 7.94%
921,000
6
$76.3M 6.88%
205,000
7
$71.7M 6.47%
395,000
8
$61.6M 5.55%
170,900
9
$43.7M 3.95%
273,000
10
$31.3M 2.82%
547,805
-518,195
11
$15M 1.35%
+614,863
12
$4.6M 0.42%
180,676