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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 1.02% | 43,155 -500 | -1% | -$22.9K | |||
| $1.93M | 1% | 17,564 -379 | -2% | -$41.6K | |||
| $1.72M | 0.89% | 2,837 +388 | +16% | +$236K | |||
| $1.71M | 0.89% | 10,040 +64 | +0.6% | +$10.9K | |||
| $1.65M | 0.86% | 21,567 -1,400 | -6% | -$107K | |||
| $1.64M | 0.85% | 12,479 +587 | +5% | +$76.9K | |||
| $1.62M | 0.84% | 9,029 -78 | -0.9% | -$14K | |||
| $1.58M | 0.82% | 24,898 -465 | -2% | -$29.5K | |||
| $1.57M | 0.82% | 14,135 -500 | -3% | -$55.6K | |||
| $1.56M | 0.81% | 7,925 | – | – | |||
| $1.51M | 0.78% | 10,067 -516 | -5% | -$77.4K | |||
| $1.42M | 0.74% | 28,918 +259 | +0.9% | +$12.7K | |||
| $1.39M | 0.72% | 15,973 +4 | +0% | +$348 | |||
| $1.38M | 0.72% | 15,766 +25 | +0.2% | +$2.2K | |||
| $1.35M | 0.7% | 5,552 -209 | -4% | -$51K | |||
| $1.34M | 0.69% | 10,089 +3 | +0% | +$397 | |||
| $1.33M | 0.69% | 38,954 -107 | -0.3% | -$3.66K | |||
| $1.32M | 0.68% | 4,977 +321 | +7% | +$85K | |||
| $1.31M | 0.68% | 8,950 -20 | -0.2% | -$2.92K | |||
| $1.3M | 0.67% | 45,532 +2,082 | +5% | +$59.4K | |||
| $1.18M | 0.61% | 25,700 | – | – | |||
| $1.17M | 0.61% | 8,251 -300 | -4% | -$42.7K | |||
| $1.15M | 0.6% | 1,235 +1 | +0.1% | +$933 | |||
| $1.15M | 0.6% | 5,600 | – | – | |||
| $1.14M | 0.59% | 6,821 +5 | +0.1% | +$836 |
