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
$938M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56.3M
3
+$32.8M
4
AR icon
Antero Resources
AR
+$8.58M
5
IBKR icon
Interactive Brokers
IBKR
+$5.5M

Top Sells

1
+$64.5M
2
+$63.5M
3
+$54.3M
4
RNR icon
RenaissanceRe
RNR
+$38.3M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$22.9M

Sector Composition

1 Technology 40.74%
2 Financials 19.94%
3 Healthcare 17.02%
4 Energy 15.1%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 21.91%
2,169,000
2
$160M 17.02%
665,000
-25,000
3
$90M 9.6%
924,000
-1,000
4
$73.1M 7.79%
320,000
-278,000
5
$68.5M 7.31%
2,212,000
+277,000
6
$68.4M 7.3%
3,784,000
+304,000
7
$67.6M 7.21%
386,000
+187,204
8
$56.9M 6.07%
+119,891
9
$56.3M 6.01%
+420,000
10
$48.2M 5.14%
362,000
-8,900
11
$38.4M 4.09%
4,065,000
-435,000
12
$5.32M 0.57%
7,910,794
13
– –
-525,000
14
– –
-467,000
15
– –
-273,000
16
– –
-973,841