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
$149M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$253K
3
+$240K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$201K
5
ASPN icon
Aspen Aerogels
ASPN
+$146K

Top Sells

1
+$1.68M
2
+$503K
3
+$297K
4
FRC
First Republic Bank
FRC
+$283K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 23.58%
2 Healthcare 11.59%
3 Financials 11%
4 Industrials 8.86%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.27%
58,627
+7
27
$1.8M 1.21%
20,609
-650
28
$1.75M 1.17%
9,581
-9,221
29
$1.72M 1.16%
9,255
+4
30
$1.62M 1.09%
7,075
-776
31
$1.6M 1.07%
21,498
+653
32
$1.59M 1.07%
18,145
33
$1.44M 0.97%
33,783
-85
34
$1.44M 0.97%
13,936
-2,444
35
$1.43M 0.96%
10,643
36
$1.38M 0.92%
42,143
-15,387
37
$1.35M 0.91%
29,326
+45
38
$1.34M 0.9%
13,662
-310
39
$1.2M 0.81%
9,285
40
$1.17M 0.79%
5,520
-300
41
$1.17M 0.79%
7,840
-50
42
$1.15M 0.77%
29,522
-2,400
43
$1.15M 0.77%
11,449
-1,626
44
$1.1M 0.74%
6,738
-300
45
$1.05M 0.71%
16,285
-100
46
$995K 0.67%
9,962
47
$987K 0.66%
15,725
48
$977K 0.66%
12,109
-300
49
$962K 0.65%
9,507
-70
50
$922K 0.62%
12,184
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