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
$149M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$355K
3
+$320K
4
PXD
Pioneer Natural Resource Co.
PXD
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$189K

Top Sells

1
+$436K
2
+$254K
3
+$243K
4
MRNA icon
Moderna
MRNA
+$217K
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

1 Technology 24.92%
2 Financials 11.39%
3 Healthcare 10.55%
4 Industrials 8.06%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.13%
55,205
-1,250
27
$1.66M 1.12%
6,276
-550
28
$1.63M 1.09%
12,791
-725
29
$1.57M 1.06%
34,573
+789
30
$1.51M 1.02%
8,933
-592
31
$1.48M 1%
18,170
-100
32
$1.46M 0.98%
9,186
-73
33
$1.46M 0.98%
43,951
-4,494
34
$1.39M 0.93%
39,021
-2,138
35
$1.34M 0.9%
19,232
-1,604
36
$1.26M 0.85%
7,840
37
$1.23M 0.83%
16,035
-250
38
$1.22M 0.82%
10,072
-523
39
$1.18M 0.79%
9,135
-150
40
$1.17M 0.79%
9,962
41
$1.12M 0.76%
6,671
+25
42
$1.11M 0.74%
10,900
+1,439
43
$1.09M 0.73%
5,668
+188
44
$1.06M 0.71%
24,386
-2,251
45
$997K 0.67%
4,239
+525
46
$991K 0.67%
35,204
+4,884
47
$951K 0.64%
12,109
48
$891K 0.6%
14,708
-1,497
49
$883K 0.59%
18,699
-406
50
$873K 0.59%
15,300
-200
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