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
$172M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$353K
3
+$303K
4
MRNA icon
Moderna
MRNA
+$298K
5
MELI icon
Mercado Libre
MELI
+$290K

Top Sells

1
+$619K
2
+$391K
3
+$257K
4
BRSL
Brightstar Lottery PLC
BRSL
+$246K
5
RUBY
Rubius Therapeutics, Inc
RUBY
+$201K

Sector Composition

1 Technology 21.01%
2 Healthcare 13.43%
3 Financials 11.16%
4 Consumer Discretionary 8.48%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.63%
23,136
-550
52
$1.08M 0.62%
8,295
+340
53
$1.05M 0.6%
4,719
+1,361
54
$1.03M 0.59%
14,375
+2,743
55
$982K 0.57%
13,494
-300
56
$933K 0.54%
5,875
57
$884K 0.51%
5,837
-350
58
$879K 0.51%
11,286
-625
59
$867K 0.5%
7,286
60
$823K 0.47%
15,833
-500
61
$812K 0.47%
18,250
-250
62
$811K 0.47%
10,150
-400
63
$794K 0.46%
26,250
64
$778K 0.45%
10,350
-950
65
$742K 0.43%
10,250
-700
66
$685K 0.39%
7,741
+329
67
$658K 0.38%
48,166
-2,200
68
$649K 0.37%
7,686
-183
69
$639K 0.37%
1,200
70
$638K 0.37%
9,459
+1,227
71
$627K 0.36%
16,558
+330
72
$613K 0.35%
2,500
73
$589K 0.34%
2,633
-140
74
$579K 0.33%
9,774
75
$531K 0.31%
20,960
-2,360
1 2
3
4 5