AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$339K
3
+$286K
4
PH icon
Parker-Hannifin
PH
+$255K
5
BG icon
Bunge Global
BG
+$227K

Top Sells

1
+$418K
2
+$305K
3
+$243K
4
CAT icon
Caterpillar
CAT
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$195K

Sector Composition

1 Healthcare 20.67%
2 Technology 19.39%
3 Financials 11.63%
4 Consumer Discretionary 7.67%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.56%
8,212
-157
52
$1.21M 0.55%
5,520
53
$1.16M 0.53%
4,531
+233
54
$1.13M 0.52%
5,875
55
$1.08M 0.49%
12,786
-100
56
$1.07M 0.49%
15,833
57
$1.06M 0.48%
20,936
-450
58
$1.03M 0.47%
18,776
+203
59
$991K 0.45%
12,375
+887
60
$942K 0.43%
15,250
+250
61
$925K 0.42%
6,836
62
$915K 0.42%
17,550
63
$905K 0.41%
5,597
-50
64
$870K 0.4%
8,889
+676
65
$856K 0.39%
10,806
-276
66
$825K 0.38%
49,294
-1,372
67
$781K 0.36%
26,250
68
$780K 0.35%
9,774
69
$752K 0.34%
26,110
+2,040
70
$740K 0.34%
2,992
-12
71
$737K 0.34%
7,262
-300
72
$717K 0.33%
10,250
73
$705K 0.32%
10,403
-396
74
$638K 0.29%
2,420
75
$635K 0.29%
8,950
-300
1 2
3
4 5