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
$153M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$228K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$211K

Top Sells

1
+$291K
2
+$284K
3
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

1 Technology 21.98%
2 Healthcare 13.04%
3 Financials 9.85%
4 Consumer Discretionary 9.69%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.37%
16,429
+213
27
$2.11M 1.37%
65,200
-500
28
$2.1M 1.37%
14,050
+410
29
$2.04M 1.32%
8,100
-50
30
$1.97M 1.28%
22,522
-151
31
$1.92M 1.24%
14,311
-60
32
$1.76M 1.14%
35,630
+11
33
$1.73M 1.13%
72,026
+522
34
$1.72M 1.12%
79,819
+1,576
35
$1.67M 1.08%
25,438
-350
36
$1.62M 1.05%
119,800
-1,080
37
$1.4M 0.91%
12,886
-100
38
$1.4M 0.91%
9,530
39
$1.36M 0.88%
9,537
+4
40
$1.35M 0.88%
25,884
+184
41
$1.27M 0.82%
4,252
42
$1.15M 0.75%
34,725
43
$1.09M 0.71%
19,200
-400
44
$1.08M 0.7%
17,025
45
$1.07M 0.69%
30,750
-500
46
$1.06M 0.69%
10,100
47
$1.05M 0.68%
17,996
+638
48
$969K 0.63%
23,686
-100
49
$955K 0.62%
19,761
+61
50
$947K 0.61%
5,728
+14
1
2
3 4 5