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
$926M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$55.6M
3
+$42.9M
4
HCA icon
HCA Healthcare
HCA
+$13.8M
5
NXST icon
Nexstar Media Group
NXST
+$1.92M

Top Sells

1
+$30.1M
2
+$3.65M
3
+$3.56M

Sector Composition

1 Technology 36.3%
2 Financials 23.59%
3 Energy 20.36%
4 Healthcare 13.69%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 19.02%
2,169,000
2
$129M 13.98%
598,000
3
$127M 13.69%
690,000
+75,000
4
$75.8M 8.18%
925,000
5
$64.5M 6.97%
525,000
6
$59.1M 6.38%
+1,935,000
7
$55.6M 6%
+3,480,000
8
$54.3M 5.86%
467,000
-259,000
9
$42.9M 4.63%
+4,500,000
10
$41.4M 4.47%
370,900
11
$38.3M 4.14%
273,000
12
$33.2M 3.58%
198,796
+11,508
13
$22.9M 2.47%
973,841
-151,296
14
$5.78M 0.62%
7,910,794
-5,000,000