AFM
Abbot Financial Management Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$8.11M (-4%)
Cap. Flow
+$2.44M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2
Top Buys
| 1 | $744K | |
| 2 | $435K | |
| 3 | $389K | |
| 4 | $327K | |
| 5 | $326K |
Top Sells
| 1 | $244K | |
| 2 | $205K | |
| 3 | $199K | |
| 4 | $137K | |
| 5 | $118K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 6.72% | 34,529 -315 | -0.9% | -$118K | |||
| $12.2M | 6.35% | 55,137 -897 | -2% | -$199K | |||
| $8.26M | 4.28% | 76,169 -2,250 | -3% | -$244K | |||
| $7.65M | 3.97% | 31,171 +137 | +0.4% | +$33.6K | |||
| $6.49M | 3.37% | 17,510 +43 | +0.3% | +$15.9K | |||
| $5.69M | 2.95% | 36,820 +464 | +1% | +$71.8K | |||
| $4.28M | 2.22% | 22,058 -307 | -1% | -$59.6K | |||
| $4.15M | 2.16% | 20,123 -310 | -2% | -$64K | |||
| $4.14M | 2.15% | 99,155 -333 | -0.3% | -$13.9K | |||
| $3.97M | 2.06% | 64,296 +7 | +0% | +$432 | |||
| $3.88M | 2.01% | 77,955 +1,121 | +1% | +$55.8K | |||
| $3.81M | 1.98% | 27,272 +628 | +2% | +$87.8K | |||
| $3.16M | 1.64% | 15,071 -150 | -1% | -$31.4K | |||
| $3.15M | 1.63% | 18,477 +751 | +4% | +$128K | |||
| $3.12M | 1.62% | 16,392 +793 | +5% | +$151K | |||
| $2.97M | 1.54% | 8,097 +208 | +3% | +$76.2K | |||
| $2.91M | 1.51% | 6,511 +364 | +6% | +$163K | |||
| $2.87M | 1.49% | 31,990 -18 | -0.1% | -$1.62K | |||
| $2.57M | 1.33% | 40,815 +1,260 | +3% | +$79.4K | |||
| $2.53M | 1.32% | 15,285 -505 | -3% | -$83.7K | |||
| $2.51M | 1.3% | 9,690 -113 | -1% | -$29.2K | |||
| $2.45M | 1.27% | 12,306 -265 | -2% | -$52.9K | |||
| $2.11M | 1.09% | 18,075 -25 | -0.1% | -$2.92K | |||
| $2.07M | 1.07% | 6,630 -63 | -0.9% | -$19.7K | |||
| $2.05M | 1.07% | 18,429 -460 | -2% | -$51.3K |
