AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$519K
3
+$311K
4
CTAS icon
Cintas
CTAS
+$279K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$185K

Top Sells

1
+$1.08M
2
+$358K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$257K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Technology 18.88%
2 Financials 14.38%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.43%
69,700
-750
27
$1.92M 1.43%
16,894
-241
28
$1.86M 1.38%
73,314
-3,212
29
$1.48M 1.1%
17,694
-250
30
$1.42M 1.06%
32,761
-1,750
31
$1.37M 1.02%
16,162
-781
32
$1.37M 1.02%
17,730
-499
33
$1.36M 1.02%
15,517
+183
34
$1.36M 1.01%
22,925
-125
35
$1.33M 0.99%
16,216
+100
36
$1.25M 0.93%
11,179
-199
37
$1.22M 0.9%
36,125
-2,500
38
$1.18M 0.88%
13,141
-550
39
$1.14M 0.85%
23,725
+300
40
$1.14M 0.85%
6,760
+1,100
41
$1.11M 0.82%
9,059
+421
42
$1.1M 0.82%
14,040
-3,041
43
$1.08M 0.8%
60,766
+9,912
44
$1.07M 0.8%
5,295
-5,300
45
$1.07M 0.79%
7,385
46
$1.07M 0.79%
18,425
-900
47
$1.04M 0.78%
27,400
-200
48
$1.02M 0.76%
9,516
49
$1.01M 0.75%
13,751
-4,070
50
$1.01M 0.75%
6,270
+435
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