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
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36.2M
3
+$10.2M

Top Sells

1
+$101M
2
+$61.7M
3
+$30.6M
4
LEGO
Legato Merger Corp. Common stock
LEGO
+$14M
5
AMAT icon
Applied Materials
AMAT
+$13.1M

Sector Composition

1 Technology 31.75%
2 Financials 24.58%
3 Healthcare 22.43%
4 Industrials 13.13%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 18.52%
2,169,000
-267,211
2
$205M 15.31%
798,000
-240,000
3
$111M 8.28%
705,000
-83,000
4
$109M 8.12%
+598,000
5
$109M 8.12%
12,000,000
+4,000,000
6
$102M 7.65%
1,740,000
+173,800
7
$102M 7.63%
995,000
-80,000
8
$95.4M 7.12%
190,000
-15,000
9
$73.4M 5.48%
352,000
-43,000
10
$72.1M 5.38%
525,000
-50,345
11
$66.3M 4.95%
370,900
-566,100
12
$46.2M 3.45%
273,000
13
– –
-14,000
14
– –
-1,334,600