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
$1B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$20.5M
3
+$14M
4
SNX icon
TD Synnex
SNX
+$9.78M

Top Sells

1
+$48.2M
2
+$15.5M
3
+$6.59M
4
IBKR icon
Interactive Brokers
IBKR
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$66.4K

Sector Composition

1 Technology 37.18%
2 Financials 27.8%
3 Healthcare 16.87%
4 Energy 13.04%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 21.96%
2,270,000
+101,000
2
$169M 16.87%
640,000
-25,000
3
$113M 11.35%
924,000
4
$76.7M 7.67%
3,718,400
-65,600
5
$72.7M 7.27%
166,809
+46,918
6
$65.3M 6.53%
319,675
-325
7
$65.1M 6.51%
2,820,000
+608,000
8
$56.7M 5.67%
+590,000
9
$54.7M 5.47%
420,000
10
$51.1M 5.11%
296,000
-90,000
11
$38.7M 3.87%
4,059,872
-5,128
12
$17.2M 1.72%
7,910,794
13
– –
-362,000