ABI

Abrams Bison Investments Portfolio holdings

AUM $1.35B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$41.7M
3
+$25.9M

Top Sells

1
+$74.8M
2
+$51.2M
3
+$9.36M
4
COF icon
Capital One
COF
+$6.34M

Sector Composition

1 Technology 47.89%
2 Healthcare 16.69%
3 Consumer Discretionary 16.39%
4 Financials 11.68%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 32.95%
2,603,254
-79,746
2
$176M 16.39%
1,775,000
+300,000
3
$160M 14.94%
875,000
4
$106M 9.92%
500,000
-34,000
5
$97.7M 9.11%
255,000
-142,000
6
$81.2M 7.58%
3,580,000
+1,760,000
7
$78.9M 7.36%
+1,410,000
8
$18.8M 1.76%
7,910,794
9
– –
-144,797