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
$134M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$519K
3
+$311K
4
CTAS icon
Cintas
CTAS
+$279K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$185K

Top Sells

1
+$1.08M
2
+$358K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$257K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Technology 18.88%
2 Financials 14.38%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.74%
8,700
52
$955K 0.71%
16,075
53
$953K 0.71%
20,242
-94
54
$932K 0.69%
12,708
55
$917K 0.68%
6,475
56
$909K 0.68%
9,550
57
$899K 0.67%
19,300
+650
58
$863K 0.64%
115,700
-1,500
59
$859K 0.64%
4,145
60
$825K 0.61%
14,670
-1,000
61
$730K 0.54%
5,988
-144
62
$710K 0.53%
4,252
-325
63
$699K 0.52%
15,450
+1,575
64
$683K 0.51%
27,690
-6,900
65
$661K 0.49%
12,218
-1,418
66
$611K 0.45%
87,000
67
$603K 0.45%
9,894
+5,100
68
$546K 0.41%
23,405
-1,000
69
$544K 0.4%
8,900
70
$519K 0.39%
+26,300
71
$507K 0.38%
10,950
72
$462K 0.34%
2,600
73
$460K 0.34%
8,800
74
$432K 0.32%
3,901
+25
75
$432K 0.32%
12,104
-375
1 2
3
4 5