ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-5.44%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$918M
AUM Growth
+$918M
(-5.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$55.2M |
| 2 |
TD Synnex
SNX
|
$45.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.1M |
| 2 |
Credit Acceptance
CACC
|
$15.6M |
| 3 |
Capital One
COF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $279M | 30.38% | 2,683,000 +435,000 | +19% | +$45.2M |
|
2
HCA Healthcare
HCA
$94.5B
| $137M | 14.94% | 397,000 | – | – |
|
3
Applied Materials
AMAT
$128B
| $127M | 13.83% | 875,000 | – | – |
|
4
SharkNinja
SN
$16.5B
| $123M | 13.4% | 1,475,000 | – | – |
|
|
5
Capital One
COF
$145B
| $95.7M | 10.43% | 534,000 -24,000 | -4% | -$4.3M |
|
|
6
Credit Acceptance
CACC
$5.78B
| $74.8M | 8.14% | 144,797 -30,203 | -17% | -$15.6M |
|
|
7
Acadia Healthcare
ACHC
$2.12B
| $55.2M | 6.01% | +1,820,000 | New | +$55.2M |
|
8
SelectQuote
SLQT
$391M
| $26.4M | 2.88% | 7,910,794 | – | – |
|
|
9
UnitedHealth
UNH
$281B
| – | – | -180,000 | Closed | -$91.1M |
|