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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$868K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$282K
5
TPL icon
Texas Pacific Land
TPL
+$254K

Top Sells

1
+$537K
2
+$464K
3
+$335K
4
OXY icon
Occidental Petroleum
OXY
+$272K
5
IBM icon
IBM
IBM
+$244K

Sector Composition

1 Technology 18.5%
2 Healthcare 14.71%
3 Financials 13.75%
4 Industrials 8.56%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.32%
3,074
+266
77
$475K 0.3%
3,054
+148
78
$463K 0.29%
2,416
+55
79
$458K 0.29%
6,596
80
$457K 0.29%
5,446
+173
81
$452K 0.29%
3,525
-1,903
82
$444K 0.28%
8,376
+1
83
$442K 0.28%
5,844
84
$424K 0.27%
2,590
+104
85
$406K 0.26%
3,845
-50
86
$400K 0.25%
10,374
87
$394K 0.25%
8,250
-350
88
$385K 0.24%
25,750
-5,550
89
$381K 0.24%
7,106
+119
90
$371K 0.24%
18,730
+360
91
$366K 0.23%
2,081
+1
92
$359K 0.23%
4,490
93
$359K 0.23%
3,375
94
$356K 0.23%
8,317
+94
95
$352K 0.22%
4,000
96
$333K 0.21%
5,930
97
$326K 0.21%
7,900
-6,591
98
$324K 0.21%
1,007
+37
99
$318K 0.2%
+2,235
100
$315K 0.2%
16,682
+1,000
1 2 3
4
5