AFM
Abbot Financial Management Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$8.11M (-4%)
Cap. Flow
+$2.44M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2
Top Buys
| 1 | $744K | |
| 2 | $435K | |
| 3 | $389K | |
| 4 | $327K | |
| 5 | $326K |
Top Sells
| 1 | $244K | |
| 2 | $205K | |
| 3 | $199K | |
| 4 | $137K | |
| 5 | $118K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $715K | 0.37% | 17,531 +5 | +0% | +$204 | |||
| $704K | 0.36% | 1,321 | – | – | |||
| $701K | 0.36% | 4,774 | – | – | |||
| $699K | 0.36% | 23,742 +37 | +0.2% | +$1.09K | |||
| $698K | 0.36% | 5,100 | – | – | |||
| $693K | 0.36% | 1,239 | – | – | |||
| $680K | 0.35% | 24,039 -1,492 | -6% | -$42.2K | |||
| $679K | 0.35% | 3,920 +950 | +32% | +$165K | |||
| $674K | 0.35% | 4,218 +167 | +4% | +$26.7K | |||
| $669K | 0.35% | 505 | – | – | |||
| $658K | 0.34% | 14,512 | – | – | |||
| $633K | 0.33% | 12,461 -26 | -0.2% | -$1.32K | |||
| $630K | 0.33% | 6,000 -42 | -0.7% | -$4.41K | |||
| $619K | 0.32% | 1,321 +250 | +23% | +$117K | |||
| $608K | 0.32% | 23,990 -1,822 | -7% | -$46.2K | |||
| $608K | 0.32% | 3,262 +1 | +0% | +$186 | |||
| $601K | 0.31% | 5,850 +35 | +0.6% | +$3.6K | |||
| $583K | 0.3% | 3,416 -325 | -9% | -$55.4K | |||
| $576K | 0.3% | 9,441 | – | – | |||
| $554K | 0.29% | 1,877 | – | – | |||
| $524K | 0.27% | 74,506 +5 | +0% | +$35 | |||
| $479K | 0.25% | 1,885 +590 | +46% | +$150K | |||
| $471K | 0.24% | 5,244 +17 | +0.3% | +$1.53K | |||
| $458K | 0.24% | 5,812 -561 | -9% | -$44.3K | |||
| $456K | 0.24% | 10,910 -4,906 | -31% | -$205K |
