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
$1.18B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M

Top Sells

1 +$50.9M
2 +$44.7M
3 +$30.7M

Sector Composition

1 Technology 32.1%
2 Healthcare 20.86%
3 Financials 20.22%
4 Industrials 14.14%
5 Energy 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 18.98%
2,169,000
2
$150M 12.68%
598,000
3
$149M 12.64%
595,000
-203,000
4
$96.9M 8.22%
190,000
5
$92.9M 7.88%
705,000
6
$84.9M 7.2%
352,000
7
$82.8M 7.02%
726,000
-269,000
8
$81.8M 6.94%
1,125,137
-614,863
9
$76.5M 6.48%
525,000
10
$61.8M 5.24%
370,900
11
$43.3M 3.67%
273,000
12
$36M 3.05%
12,910,794
+910,794