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
(+25%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
$35.6M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$15M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $276M | 24.85% |
2,400,000
+310,000
| +15% | +$35.6M |
|
2
HCA Healthcare
HCA
$94.5B
| $195M | 17.63% |
1,038,000
| – | – |
|
3
Concentrix
CNXC
$3.33B
| $140M | 12.65% |
937,000
| – | – |
|
4
Applied Materials
AMAT
$128B
| $105M | 9.49% |
788,000
| – | – |
|
5
Progressive
PGR
$145B
| $88.1M | 7.94% |
921,000
| – | – |
|
6
UnitedHealth
UNH
$281B
| $76.3M | 6.88% |
205,000
| – | – |
|
7
General Dynamics
GD
$87.3B
| $71.7M | 6.47% |
395,000
| – | – |
|
8
Credit Acceptance
CACC
$5.78B
| $61.6M | 5.55% |
170,900
| – | – |
|
9
RenaissanceRe
RNR
$11.4B
| $43.7M | 3.95% |
273,000
| – | – |
|
|
10
Acadia Healthcare
ACHC
$2.12B
| $31.3M | 2.82% |
547,805
-518,195
| -49% | -$29.6M |
|
|
11
ZIM Integrated Shipping Services
ZIM
$1.64B
| $15M | 1.35% |
+614,863
| New | +$15M |
|
12
Pediatrix Medical
MD
$1.5B
| $4.6M | 0.42% |
180,676
| – | – |
|