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
$1.02B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$13.9M

Top Sells

1
+$87.3M
2
+$73.5M
3
+$49.7M
4
JPM icon
JPMorgan Chase
JPM
+$44.3M
5
PFSI icon
PennyMac Financial
PFSI
+$1.18M

Sector Composition

1 Technology 37.96%
2 Financials 27.38%
3 Healthcare 23.79%
4 Consumer Discretionary 10.88%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 25.45%
2,248,000
2
$148M 14.5%
460,000
3
$127M 12.5%
540,000
-370,000
4
$111M 10.88%
1,475,000
+185,000
5
$94.7M 9.29%
+186,000
6
$90.1M 8.84%
175,000
7
$79.9M 7.84%
577,000
8
$50M 4.91%
1,632,000
-1,620,000
9
$37.2M 3.65%
184,000
-219,000
10
$21.8M 2.14%
7,910,794
11
– –
-13,000
12
– –
-280,000