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
$971M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M

Top Sells

1
+$56.9M
2
+$38.8M
3
+$25M
4
HCA icon
HCA Healthcare
HCA
+$4.5M
5
COF icon
Capital One
COF
+$3.39M

Sector Composition

1 Technology 41.81%
2 Financials 21.74%
3 Healthcare 21.65%
4 Consumer Discretionary 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 27.16%
2,248,000
2
$144M 14.79%
1,475,000
3
$142M 14.66%
875,000
+125,000
4
$119M 12.27%
397,000
-15,000
5
$99.5M 10.25%
558,000
-19,000
6
$91.1M 9.38%
180,000
-6,000
7
$82.2M 8.46%
175,000
-53,306
8
$29.4M 3.03%
7,910,794
9
– –
-1,632,000
10
– –
-184,000