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
$918M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$45.2M

Top Sells

1
+$91.1M
2
+$15.6M
3
+$4.3M

Sector Composition

1 Technology 44.2%
2 Financials 21.45%
3 Healthcare 20.95%
4 Consumer Discretionary 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$12.7B
$279M 30.38%
2,683,000
+435,000
HCA icon
2
HCA Healthcare
HCA
$109B
$137M 14.94%
397,000
AMAT icon
3
Applied Materials
AMAT
$181B
$127M 13.83%
875,000
SN icon
4
SharkNinja
SN
$13.7B
$123M 13.4%
1,475,000
COF icon
5
Capital One
COF
$140B
$95.7M 10.43%
534,000
-24,000
CACC icon
6
Credit Acceptance
CACC
$5.55B
$74.8M 8.14%
144,797
-30,203
ACHC icon
7
Acadia Healthcare
ACHC
$2.14B
$55.2M 6.01%
+1,820,000
SLQT icon
8
SelectQuote
SLQT
$373M
$26.4M 2.88%
7,910,794
UNH icon
9
UnitedHealth
UNH
$333B
– –
-180,000