ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.11%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.34B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
14
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
SelectQuote
SLQT
|
$103M |
| 2 |
American Financial Group
AFG
|
$72.4M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$48.2M |
| 4 |
TD Synnex
SNX
|
$3.77M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$23.7M |
| 2 |
Acadia Healthcare
ACHC
|
$14.9M |
| 3 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$688K |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Healthcare | 24.72% |
| 3 | Financials | 23.77% |
| 4 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $254M | 18.88% | 2,436,211 +36,211 | +2% | +$3.77M |
|
2
HCA Healthcare
HCA
$94.5B
| $252M | 18.76% | 1,038,000 | – | – |
|
3
Concentrix
CNXC
$3.33B
| $166M | 12.35% | 937,000 | – | – |
|
|
4
SelectQuote
SLQT
$391M
| $103M | 7.7% | +8,000,000 | New | +$103M |
|
5
Applied Materials
AMAT
$128B
| $101M | 7.55% | 788,000 | – | – |
|
6
Progressive
PGR
$145B
| $97.2M | 7.23% | 1,075,000 | – | – |
|
7
UnitedHealth
UNH
$281B
| $80.1M | 5.96% | 205,000 | – | – |
|
|
8
ZIM Integrated Shipping Services
ZIM
$1.64B
| $79.4M | 5.91% | 1,566,200 +951,337 | +155% | +$48.2M |
|
9
General Dynamics
GD
$87.3B
| $77.4M | 5.77% | 395,000 | – | – |
|
|
10
American Financial Group
AFG
$11.3B
| $72.4M | 5.39% | +575,345 | New | +$72.4M |
|
11
RenaissanceRe
RNR
$11.4B
| $38.1M | 2.83% | 273,000 | – | – |
|
|
LEGO
12
DELISTED
Legato Merger Corp. Common stock
LEGO
| $14M | 1.05% | 1,334,600 -65,400 | -5% | -$688K |
|
|
13
Credit Acceptance
CACC
$5.78B
| $8.19M | 0.61% | 14,000 -40,518 | -74% | -$23.7M |
|
|
14
Acadia Healthcare
ACHC
$2.12B
| – | – | -237,000 | Closed | -$14.9M |
|