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
$149M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$355K
3
+$320K
4
PXD
Pioneer Natural Resource Co.
PXD
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$189K

Top Sells

1
+$436K
2
+$254K
3
+$243K
4
MRNA icon
Moderna
MRNA
+$217K
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

1 Technology 24.92%
2 Financials 11.39%
3 Healthcare 10.55%
4 Industrials 8.06%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.57%
15,891
52
$843K 0.57%
10,403
-564
53
$834K 0.56%
6,050
-195
54
$818K 0.55%
2,101
+41
55
$818K 0.55%
6,824
-925
56
$786K 0.53%
6,259
-574
57
$781K 0.53%
11,668
-388
58
$769K 0.52%
25,005
-100
59
$747K 0.5%
10,250
60
$734K 0.49%
6,242
61
$726K 0.49%
7,500
62
$684K 0.46%
9,509
-3,373
63
$684K 0.46%
13,092
+2,812
64
$673K 0.45%
5,600
65
$669K 0.45%
11,250
66
$663K 0.45%
15,161
-800
67
$632K 0.43%
17,130
+10,500
68
$624K 0.42%
1,200
69
$616K 0.41%
37,158
-3,298
70
$589K 0.4%
7,520
-1,535
71
$559K 0.38%
2,684
-400
72
$547K 0.37%
1,930
-19
73
$541K 0.36%
36,007
-2,597
74
$528K 0.36%
5,575
-400
75
$527K 0.35%
416
+27
1 2
3
4 5