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
$997M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$47M
2 +$32.2M

Sector Composition

1 Technology 39.98%
2 Financials 30.39%
3 Healthcare 14.76%
4 Energy 9.92%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213M 21.4%
2,270,000
2
$147M 14.76%
485,000
-155,000
3
$134M 13.39%
924,000
4
$84.7M 8.5%
166,809
5
$77.2M 7.74%
3,718,400
6
$66.2M 6.64%
319,675
7
$64.5M 6.47%
590,000
8
$61.1M 6.13%
420,000
9
$51.7M 5.19%
4,059,872
10
$49.3M 4.94%
296,000
11
$32.7M 3.28%
1,420,000
-1,400,000
12
$15.4M 1.55%
7,910,794