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
$998M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M

Top Sells

1
+$48M
2
+$3.97M
3
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$2.27M
5
CACC icon
Credit Acceptance
CACC
+$1.5M

Sector Composition

1 Technology 41.56%
2 Financials 32.12%
3 Healthcare 14.92%
4 Energy 6.81%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 24.25%
2,248,000
-22,000
2
$149M 14.92%
550,000
+97,000
3
$147M 14.78%
910,000
-14,000
4
$87.4M 8.76%
164,000
-2,809
5
$76.2M 7.64%
581,000
-9,000
6
$75.6M 7.58%
3,648,000
-70,400
7
$70.4M 7.06%
414,000
-6,000
8
$67.9M 6.81%
302,000
-17,675
9
$45.8M 4.59%
292,000
-4,000
10
$25.2M 2.53%
1,400,000
-2,659,872
11
$10.8M 1.09%
7,910,794