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
$120M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$188K
3
+$182K
4
UAA icon
Under Armour
UAA
+$163K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$161K

Top Sells

1
+$240K
2
+$223K
3
+$200K
4
BA icon
Boeing
BA
+$133K
5
JPM icon
JPMorgan Chase
JPM
+$114K

Sector Composition

1 Technology 16.93%
2 Financials 16.39%
3 Healthcare 13.15%
4 Industrials 11.77%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.31%
2,500
-427
77
$367K 0.31%
7,346
+1
78
$366K 0.3%
6,750
79
$361K 0.3%
3,526
-465
80
$350K 0.29%
4,721
+200
81
$336K 0.28%
5,930
82
$327K 0.27%
5,844
83
$323K 0.27%
19,826
+10,000
84
$316K 0.26%
16,682
85
$314K 0.26%
3,295
-504
86
$300K 0.25%
3,375
87
$279K 0.23%
14,805
-1,000
88
$253K 0.21%
1,200
89
$239K 0.2%
9,600
90
$204K 0.17%
1,600
91
$158K 0.13%
10,399
-1,457
92
$153K 0.13%
+10,322
93
$150K 0.13%
22,100
+2,500
94
$147K 0.12%
10,750
-1,600
95
$9K 0.01%
34,312
96
– –
-7,229
97
– –
-5,913
1 2 3
4