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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M

Top Sells

1
+$52.8M
2
+$19.5M
3
+$4.6M

Sector Composition

1 Technology 48.12%
2 Healthcare 27.01%
3 Financials 14.82%
4 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 25.33%
2,400,000
2
$215M 18.6%
1,038,000
3
$151M 13.06%
937,000
4
$112M 9.73%
788,000
5
$106M 9.15%
1,075,000
+154,000
6
$82.1M 7.12%
205,000
7
$74.4M 6.45%
395,000
8
$40.6M 3.52%
273,000
9
$27.6M 2.39%
614,863
10
$24.8M 2.15%
54,518
-116,382
11
$14.9M 1.29%
237,000
-310,805
12
$14M 1.22%
+1,400,000
13
– –
-180,676