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
$153M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$228K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$211K

Top Sells

1
+$291K
2
+$284K
3
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

1 Technology 21.98%
2 Healthcare 13.04%
3 Financials 9.85%
4 Consumer Discretionary 9.69%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.57%
+19,279
52
$855K 0.55%
7,955
+305
53
$844K 0.55%
3,358
+67
54
$838K 0.54%
6,187
+100
55
$823K 0.53%
11,911
56
$818K 0.53%
13,794
57
$809K 0.53%
5,875
58
$787K 0.51%
10,550
59
$761K 0.49%
7,286
60
$680K 0.44%
26,250
-555
61
$672K 0.44%
18,500
-1,085
62
$672K 0.44%
10,950
63
$669K 0.43%
11,632
+1,452
64
$621K 0.4%
50,366
-4,526
65
$619K 0.4%
7,551
66
$583K 0.38%
16,333
67
$576K 0.37%
1,200
68
$571K 0.37%
7,412
+2,472
69
$567K 0.37%
7,869
-52
70
$566K 0.37%
2,773
+176
71
$531K 0.34%
11,300
-500
72
$521K 0.34%
2,500
73
$491K 0.32%
23,320
+1,870
74
$489K 0.32%
8,232
+273
75
$479K 0.31%
8,017
-362
1 2
3
4 5