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
$224M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$429K
3
+$398K
4
PEN icon
Penumbra
PEN
+$326K
5
ASPN icon
Aspen Aerogels
ASPN
+$281K

Top Sells

1
+$635K
2
+$470K
3
+$429K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$286K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$249K

Sector Composition

1 Technology 21.26%
2 Healthcare 16.04%
3 Financials 11.58%
4 Consumer Discretionary 8.33%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.24%
16,660
27
$2.68M 1.2%
34,973
-1,376
28
$2.56M 1.14%
9,908
+1,538
29
$2.47M 1.1%
6,958
-89
30
$2.31M 1.03%
62,055
-845
31
$2.26M 1.01%
25,843
-890
32
$2.21M 0.99%
23,657
+202
33
$2.1M 0.94%
22,584
-1,271
34
$2M 0.89%
13,968
-496
35
$1.96M 0.87%
9,570
+40
36
$1.94M 0.86%
19,720
-100
37
$1.91M 0.85%
12,880
-824
38
$1.84M 0.82%
17,889
-273
39
$1.83M 0.82%
35,163
-2,821
40
$1.77M 0.79%
12,586
-50
41
$1.74M 0.78%
9,236
+3
42
$1.67M 0.74%
6,561
+61
43
$1.56M 0.7%
14,255
+103
44
$1.51M 0.68%
28,685
-2,065
45
$1.48M 0.66%
16,325
46
$1.4M 0.62%
9,900
47
$1.39M 0.62%
8,242
+30
48
$1.39M 0.62%
16,090
+202
49
$1.38M 0.62%
4,531
50
$1.32M 0.59%
30,179
-350
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