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
$884M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$20M
3 +$3.36M

Top Sells

1 +$96.9M
2 +$84.9M

Sector Composition

1 Technology 37.54%
2 Financials 26.23%
3 Energy 15.08%
4 Healthcare 11.69%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$198M 22.34%
2,169,000
2
$133M 15.08%
598,000
3
$103M 11.69%
615,000
+20,000
4
$84.4M 9.54%
726,000
5
$84.2M 9.52%
925,000
+220,000
6
$72.9M 8.24%
525,000
7
$53.1M 6.01%
1,125,137
8
$50.3M 5.69%
370,900
9
$42.7M 4.83%
273,000
10
$32M 3.62%
12,910,794
11
$30.5M 3.45%
+187,288
12
-352,000
13
-190,000