AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$339K
3
+$286K
4
PH icon
Parker-Hannifin
PH
+$255K
5
BG icon
Bunge Global
BG
+$227K

Top Sells

1
+$418K
2
+$305K
3
+$243K
4
CAT icon
Caterpillar
CAT
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$195K

Sector Composition

1 Healthcare 20.67%
2 Technology 19.39%
3 Financials 11.63%
4 Consumer Discretionary 7.67%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.15%
122,350
+430
27
$2.46M 1.12%
22,852
+100
28
$2.43M 1.11%
7,047
+50
29
$2.29M 1.04%
62,900
-700
30
$2.25M 1.02%
23,855
-604
31
$2.19M 0.99%
26,733
-350
32
$2.05M 0.93%
37,984
-197
33
$2.01M 0.91%
13,704
-359
34
$1.93M 0.88%
19,820
-200
35
$1.92M 0.87%
14,464
-250
36
$1.91M 0.87%
23,455
+2,795
37
$1.83M 0.83%
8,370
+300
38
$1.77M 0.81%
9,233
+3
39
$1.76M 0.8%
6,500
+48
40
$1.71M 0.78%
9,530
41
$1.56M 0.71%
14,152
-74
42
$1.54M 0.7%
18,162
+2
43
$1.5M 0.68%
30,750
44
$1.5M 0.68%
73,330
-4,136
45
$1.49M 0.68%
12,636
-50
46
$1.43M 0.65%
19,100
47
$1.4M 0.64%
30,529
-198
48
$1.37M 0.62%
15,888
+1
49
$1.29M 0.59%
16,325
50
$1.26M 0.57%
9,900
1
2
3 4 5