ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.36%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+14%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$42.4M |
| 2 |
Credit Acceptance
CACC
|
$23.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$19.5M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Financials | 25.94% |
| 3 | Healthcare | 23.84% |
| 4 | Consumer Discretionary | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $270M | 23.3% | 2,248,000 | – | – |
|
|
2
HCA Healthcare
HCA
$94.5B
| $167M | 14.45% | 412,000 -48,000 | -10% | -$19.5M |
|
3
SharkNinja
SN
$16.5B
| $160M | 13.84% | 1,475,000 | – | – |
|
|
4
Applied Materials
AMAT
$128B
| $152M | 13.08% | 750,000 +210,000 | +39% | +$42.4M |
|
5
UnitedHealth
UNH
$281B
| $109M | 9.39% | 186,000 | – | – |
|
|
6
Credit Acceptance
CACC
$5.78B
| $101M | 8.74% | 228,306 +53,306 | +30% | +$23.6M |
|
7
Capital One
COF
$145B
| $86.4M | 7.46% | 577,000 | – | – |
|
8
Interactive Brokers
IBKR
$27.7B
| $56.9M | 4.91% | 408,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $38.8M | 3.35% | 184,000 | – | – |
|
10
SelectQuote
SLQT
$391M
| $17.2M | 1.48% | 7,910,794 | – | – |
|