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
$1.12B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$6.07M
3
+$1.18M

Top Sells

1
+$45.8M
2
+$30M
3
+$25.2M
4
IBKR icon
Interactive Brokers
IBKR
+$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.78M

Sector Composition

1 Technology 39.45%
2 Financials 33.12%
3 Healthcare 13.7%
4 Consumer Discretionary 7.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 22.7%
2,248,000
2
$188M 16.75%
910,000
3
$153M 13.7%
460,000
-90,000
4
$96.5M 8.62%
175,000
+11,000
5
$90.8M 8.11%
3,252,000
-396,000
6
$85.9M 7.67%
577,000
-4,000
7
$80.7M 7.21%
403,000
-11,000
8
$80.4M 7.17%
+1,290,000
9
$73.5M 6.56%
280,000
-22,000
10
$15.8M 1.41%
7,910,794
11
$1.18M 0.11%
+13,000
12
– –
-292,000
13
– –
-1,400,000