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
$113M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$343K
3
+$279K
4
CRM icon
Salesforce
CRM
+$226K
5
FSK icon
FS KKR Capital
FSK
+$163K

Top Sells

1
+$1.07M
2
+$460K
3
+$410K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$409K
5
WDC icon
Western Digital
WDC
+$357K

Sector Composition

1 Technology 18.43%
2 Healthcare 14.15%
3 Financials 13.72%
4 Industrials 11.25%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.29%
3,375
77
$315K 0.28%
5,844
78
$311K 0.27%
21,250
-5,050
79
$305K 0.27%
6,270
-8,400
80
$301K 0.27%
9,600
81
$295K 0.26%
5,930
82
$290K 0.26%
87,000
83
$290K 0.26%
4,500
-500
84
$272K 0.24%
15,682
85
$269K 0.24%
7,450
-2,444
86
$266K 0.23%
3,729
87
$247K 0.22%
4,740
-81
88
$247K 0.22%
1,600
89
$237K 0.21%
5,640
90
$233K 0.21%
13,201
-1,000
91
$230K 0.2%
1,125
92
$226K 0.2%
+1,650
93
$226K 0.2%
9,200
-500
94
$221K 0.19%
2,940
+100
95
$178K 0.16%
12,305
-2,500
96
$167K 0.15%
10,322
97
$163K 0.14%
+7,859
98
$147K 0.13%
4,062
-8,156
99
$41K 0.04%
200
100
$20K 0.02%
34,312
1 2 3
4
5