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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$868K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$282K
5
TPL icon
Texas Pacific Land
TPL
+$254K

Top Sells

1
+$537K
2
+$464K
3
+$335K
4
OXY icon
Occidental Petroleum
OXY
+$272K
5
IBM icon
IBM
IBM
+$244K

Sector Composition

1 Technology 18.5%
2 Healthcare 14.71%
3 Financials 13.75%
4 Industrials 8.56%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.65%
8,350
52
$1.01M 0.64%
15,538
-98
53
$1.01M 0.64%
19,700
+200
54
$999K 0.63%
4,252
55
$996K 0.63%
8,266
-100
56
$994K 0.63%
7,975
+25
57
$989K 0.63%
5,875
58
$951K 0.6%
16,333
+1,300
59
$927K 0.59%
7,736
+780
60
$926K 0.59%
30,850
-500
61
$775K 0.49%
118,717
-8,850
62
$751K 0.48%
127,680
+240
63
$740K 0.47%
6,137
-125
64
$680K 0.43%
9,752
+386
65
$654K 0.41%
27,099
66
$654K 0.41%
6,673
+161
67
$640K 0.41%
11,900
68
$627K 0.4%
8,301
69
$615K 0.39%
11,975
+2,575
70
$605K 0.38%
22,125
-600
71
$583K 0.37%
8,900
72
$569K 0.36%
10,950
73
$527K 0.33%
1,200
74
$525K 0.33%
2,500
75
$512K 0.32%
5,540
+400
1 2
3
4 5