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
$224M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$429K
3
+$398K
4
PEN icon
Penumbra
PEN
+$326K
5
ASPN icon
Aspen Aerogels
ASPN
+$281K

Top Sells

1
+$635K
2
+$470K
3
+$429K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$286K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$249K

Sector Composition

1 Technology 21.26%
2 Healthcare 16.04%
3 Financials 11.58%
4 Consumer Discretionary 8.33%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.58%
5,875
52
$1.26M 0.56%
17,750
-1,350
53
$1.21M 0.54%
65,064
-8,266
54
$1.15M 0.52%
12,406
-380
55
$1.13M 0.5%
15,933
+100
56
$1.08M 0.48%
19,042
+266
57
$1.08M 0.48%
5,345
-175
58
$1.04M 0.46%
20,361
-575
59
$1.02M 0.46%
9,660
+771
60
$992K 0.44%
16,985
-565
61
$985K 0.44%
30,410
+4,300
62
$976K 0.44%
6,636
-200
63
$948K 0.42%
25,205
-1,045
64
$948K 0.42%
3,559
+567
65
$907K 0.41%
9,774
66
$854K 0.38%
5,597
67
$854K 0.38%
10,046
-760
68
$826K 0.37%
10,250
69
$821K 0.37%
13,710
-1,540
70
$814K 0.36%
6,938
-324
71
$703K 0.31%
44,350
-4,944
72
$680K 0.3%
3,516
73
$671K 0.3%
9,299
-1,104
74
$659K 0.29%
9,967
-50
75
$647K 0.29%
2,420
1 2
3
4 5