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
$113M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$343K
3
+$279K
4
CRM icon
Salesforce
CRM
+$226K
5
FSK icon
FS KKR Capital
FSK
+$163K

Top Sells

1
+$1.07M
2
+$460K
3
+$410K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$409K
5
WDC icon
Western Digital
WDC
+$357K

Sector Composition

1 Technology 18.43%
2 Healthcare 14.15%
3 Financials 13.72%
4 Industrials 11.25%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.43%
27,100
-400
27
$1.57M 1.38%
72,664
-650
28
$1.38M 1.22%
8,570
+175
29
$1.24M 1.09%
11,179
30
$1.19M 1.04%
8,820
+2,550
31
$1.18M 1.04%
8,840
+2,080
32
$1.18M 1.03%
35,125
-1,000
33
$1.16M 1.02%
31,311
-1,450
34
$1.12M 0.98%
17,694
35
$1.08M 0.95%
22,925
36
$1.06M 0.94%
17,057
-673
37
$1.06M 0.93%
12,941
-200
38
$1.04M 0.92%
15,517
39
$972K 0.86%
14,838
+798
40
$966K 0.85%
8,882
-177
41
$965K 0.85%
15,716
-500
42
$922K 0.81%
20,248
+6
43
$919K 0.81%
12,708
44
$916K 0.81%
18,125
-300
45
$899K 0.79%
9,516
46
$890K 0.78%
6,275
-200
47
$887K 0.78%
24,025
+300
48
$882K 0.78%
13,751
49
$869K 0.77%
5,055
+910
50
$817K 0.72%
27,400
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