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
$124M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$315K
3
+$217K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$213K
5
EPD icon
Enterprise Products Partners
EPD
+$213K

Top Sells

1
+$429K
2
+$116K
3
+$114K
4
CVS icon
CVS Health
CVS
+$60.2K
5
PG icon
Procter & Gamble
PG
+$54.8K

Sector Composition

1 Technology 17.78%
2 Financials 16.39%
3 Healthcare 12.44%
4 Industrials 10.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.72%
13,894
+188
52
$890K 0.71%
20,330
+6
53
$887K 0.71%
27,750
+1,750
54
$887K 0.71%
8,850
55
$859K 0.69%
5,660
+1,225
56
$777K 0.62%
9,550
57
$776K 0.62%
4,877
58
$773K 0.62%
12,908
59
$739K 0.59%
4,145
-39
60
$679K 0.55%
101,600
61
$669K 0.54%
44,454
+3,400
62
$667K 0.54%
8,900
63
$642K 0.52%
34,587
+1,953
64
$639K 0.51%
5,982
-175
65
$595K 0.48%
8,829
-300
66
$572K 0.46%
4,035
+475
67
$569K 0.46%
12,450
68
$538K 0.43%
24,805
69
$504K 0.4%
87,000
-20,000
70
$477K 0.38%
6,851
-25
71
$467K 0.37%
12,479
+400
72
$462K 0.37%
10,245
73
$418K 0.34%
2,600
74
$398K 0.32%
4,185
+190
75
$395K 0.32%
3,826
+50
1 2
3
4 5