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
$910M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$32.7M
2 +$7.87M

Sector Composition

1 Technology 43.74%
2 Financials 31.29%
3 Healthcare 12.25%
4 Energy 8.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$227M 24.92%
2,270,000
2
$128M 14.06%
924,000
3
$111M 12.25%
453,000
-32,000
4
$80.5M 8.84%
3,718,400
5
$76.8M 8.44%
166,809
6
$73.4M 8.07%
319,675
7
$60.9M 6.69%
420,000
8
$57.3M 6.29%
590,000
9
$43.3M 4.76%
4,059,872
10
$42.4M 4.66%
296,000
11
$9.26M 1.02%
7,910,794
12
-1,420,000