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
$1.16B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$23.6M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$270M 23.3%
2,248,000
2
$167M 14.45%
412,000
-48,000
3
$160M 13.84%
1,475,000
4
$152M 13.08%
750,000
+210,000
5
$109M 9.39%
186,000
6
$101M 8.74%
228,306
+53,306
7
$86.4M 7.46%
577,000
8
$56.9M 4.91%
1,632,000
9
$38.8M 3.35%
184,000
10
$17.2M 1.48%
7,910,794