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
$1.34B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.4M
3
+$48.2M
4
SNX icon
TD Synnex
SNX
+$3.77M

Top Sells

1
+$23.7M
2
+$14.9M
3
+$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 Change
in Stake 		Capital Flow
1
$254M 18.88%
2,436,211
+36,211
2
$252M 18.76%
1,038,000
3
$166M 12.35%
937,000
4
$103M 7.7%
+8,000,000
5
$101M 7.55%
788,000
6
$97.2M 7.23%
1,075,000
7
$80.1M 5.96%
205,000
8
$79.4M 5.91%
1,566,200
+951,337
9
$77.4M 5.77%
395,000
10
$72.4M 5.39%
+575,345
11
$38.1M 2.83%
273,000
12
$14M 1.05%
1,334,600
-65,400
13
$8.19M 0.61%
14,000
-40,518
14
– –
-237,000