AFM
Abbot Financial Management Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$8.11M (-4%)
Cap. Flow
+$2.44M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2
Top Buys
| 1 | $744K | |
| 2 | $435K | |
| 3 | $389K | |
| 4 | $327K | |
| 5 | $326K |
Top Sells
| 1 | $244K | |
| 2 | $205K | |
| 3 | $199K | |
| 4 | $137K | |
| 5 | $118K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.52% | 11,759 | – | – | |||
| $1.01M | 0.52% | 5,823 +72 | +1% | +$12.4K | |||
| $995K | 0.52% | 3,294 +1 | +0% | +$302 | |||
| $939K | 0.49% | 10,918 | – | – | |||
| $923K | 0.48% | 9,664 +30 | +0.3% | +$2.86K | |||
| $921K | 0.48% | 472 +3 | +0.6% | +$5.85K | |||
| $917K | 0.48% | 2,602 +170 | +7% | +$59.9K | |||
| $914K | 0.47% | 10,210 | – | – | |||
| $911K | 0.47% | 19,964 +17 | +0.1% | +$776 | |||
| $869K | 0.45% | 6,550 -350 | -5% | -$46.4K | |||
| $863K | 0.45% | 913 +2 | +0.2% | +$1.89K | |||
| $850K | 0.44% | 10,775 | – | – | |||
| $837K | 0.43% | 13,200 -150 | -1% | -$9.52K | |||
| $831K | 0.43% | 3,592 +669 | +23% | +$155K | |||
| $831K | 0.43% | 9,950 | – | – | |||
| $827K | 0.43% | 19,658 -370 | -2% | -$15.6K | |||
| $809K | 0.42% | 11,843 +40 | +0.3% | +$2.73K | |||
| $809K | 0.42% | 3,120 +272 | +10% | +$70.5K | |||
| $789K | 0.41% | 4,710 +1,946 | +70% | +$326K | |||
| $775K | 0.4% | 6,516 +449 | +7% | +$53.4K | |||
| $771K | 0.4% | 7,811 -662 | -8% | -$65.3K | |||
| $766K | 0.4% | 2,865 | – | – | |||
| $744K | 0.39% | 1,939 | New | +$744K | |||
| $738K | 0.38% | 1,200 | – | – | |||
| $738K | 0.38% | 2,748 -50 | -2% | -$13.4K |
