ABI

Abrams Bison Investments Portfolio holdings

AUM $1.07B
This Quarter Return
+8.48%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$47.8M
Cap. Flow %
-4.14%
Top 10 Hldgs %
97.49%
Holding
13
New
1
Increased
1
Reduced
2
Closed
1

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 Shares
Change %
Capital Flow
SNX icon
1
TD Synnex
SNX
$12.2B
$292M 25.33% 2,400,000
HCA icon
2
HCA Healthcare
HCA
$94.5B
$215M 18.6% 1,038,000
CNXC icon
3
Concentrix
CNXC
$3.33B
$151M 13.06% 937,000
AMAT icon
4
Applied Materials
AMAT
$128B
$112M 9.73% 788,000
PGR icon
5
Progressive
PGR
$145B
$106M 9.15% 1,075,000 +154,000 +17% +$15.1M
UNH icon
6
UnitedHealth
UNH
$281B
$82.1M 7.12% 205,000
GD icon
7
General Dynamics
GD
$87.3B
$74.4M 6.45% 395,000
RNR icon
8
RenaissanceRe
RNR
$11.4B
$40.6M 3.52% 273,000
ZIM icon
9
ZIM Integrated Shipping Services
ZIM
$1.64B
$27.6M 2.39% 614,863
CACC icon
10
Credit Acceptance
CACC
$5.78B
$24.8M 2.15% 54,518 -116,382 -68% -$52.8M
ACHC icon
11
Acadia Healthcare
ACHC
$2.12B
$14.9M 1.29% 237,000 -310,805 -57% -$19.5M
LEGO
12
DELISTED
Legato Merger Corp. Common stock
LEGO
$14M 1.22% +1,400,000 New +$14M
MD icon
13
Pediatrix Medical
MD
$1.5B
-180,676 Closed -$4.6M