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
$149M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$253K
3
+$240K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$201K
5
ASPN icon
Aspen Aerogels
ASPN
+$146K

Top Sells

1
+$1.68M
2
+$503K
3
+$297K
4
FRC
First Republic Bank
FRC
+$283K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 23.58%
2 Healthcare 11.59%
3 Financials 11%
4 Industrials 8.86%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.6%
3,745
-19
52
$873K 0.59%
17,341
-1,595
53
$868K 0.58%
6,285
-200
54
$848K 0.57%
9,651
-289
55
$842K 0.57%
30,500
+170
56
$825K 0.55%
16,791
-699
57
$791K 0.53%
2,352
-300
58
$769K 0.52%
7,749
59
$767K 0.52%
39,856
-998
60
$759K 0.51%
7,500
-828
61
$752K 0.5%
25,105
62
$750K 0.5%
6,890
+1
63
$748K 0.5%
10,250
64
$743K 0.5%
42,455
+1,302
65
$721K 0.48%
15,961
+450
66
$704K 0.47%
9,446
67
$690K 0.46%
6,293
68
$659K 0.44%
12,450
-1,600
69
$648K 0.43%
5,600
70
$645K 0.43%
1,200
71
$642K 0.43%
2,236
72
$615K 0.41%
14,033
73
$607K 0.41%
4,699
74
$606K 0.41%
3,120
75
$556K 0.37%
5,925
-325
1 2
3
4 5