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
$124M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$315K
3
+$217K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$213K
5
EPD icon
Enterprise Products Partners
EPD
+$213K

Top Sells

1
+$429K
2
+$116K
3
+$114K
4
CVS icon
CVS Health
CVS
+$60.2K
5
PG icon
Procter & Gamble
PG
+$54.8K

Sector Composition

1 Technology 17.78%
2 Financials 16.39%
3 Healthcare 12.44%
4 Industrials 10.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.31%
21,000
77
$367K 0.29%
2,681
78
$361K 0.29%
2,461
79
$337K 0.27%
5,930
80
$336K 0.27%
7,349
+1
81
$334K 0.27%
+5,725
82
$333K 0.27%
5,844
83
$327K 0.26%
1,200
84
$319K 0.26%
4,721
85
$315K 0.25%
+8,500
86
$303K 0.24%
3,375
87
$291K 0.23%
15,682
88
$290K 0.23%
9,600
89
$289K 0.23%
5,000
-750
90
$276K 0.22%
14,805
91
$232K 0.19%
14,201
92
$227K 0.18%
2,142
93
$224K 0.18%
1,125
94
$217K 0.17%
+3,344
95
$213K 0.17%
+2,100
96
$213K 0.17%
1,600
97
$213K 0.17%
+8,700
98
$211K 0.17%
+800
99
$209K 0.17%
5,942
+9
100
$207K 0.17%
+12,250
1 2 3
4
5