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
$220M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.55M
3
+$689K
4
CTAS icon
Cintas
CTAS
+$410K
5
BAND icon
Bandwidth Inc
BAND
+$370K

Top Sells

1
+$1.12M
2
+$256K
3
+$226K
4
IBM icon
IBM
IBM
+$223K
5
TPL icon
Texas Pacific Land
TPL
+$222K

Sector Composition

1 Healthcare 25.78%
2 Technology 17.67%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.56%
4,377
+125
52
$1.16M 0.52%
9,900
+50
53
$1.15M 0.52%
14,926
+551
54
$1.1M 0.5%
13,094
-400
55
$1.08M 0.49%
21,936
-1,200
56
$1.05M 0.48%
15,833
57
$965K 0.44%
5,875
58
$940K 0.43%
11,161
-125
59
$925K 0.42%
7,036
-250
60
$901K 0.41%
14,000
+10,700
61
$898K 0.41%
17,550
-700
62
$850K 0.39%
5,647
-190
63
$844K 0.38%
26,250
64
$844K 0.38%
50,666
+2,500
65
$842K 0.38%
18,212
+1,654
66
$842K 0.38%
11,486
+2,027
67
$829K 0.38%
9,400
-950
68
$816K 0.37%
7,786
+100
69
$789K 0.36%
8,019
+278
70
$785K 0.36%
9,650
-500
71
$734K 0.33%
10,250
72
$650K 0.29%
2,843
+210
73
$649K 0.29%
24,040
+3,080
74
$618K 0.28%
7,240
+4,800
75
$609K 0.28%
2,500
1 2
3
4 5