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
$153M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$228K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$211K

Top Sells

1
+$291K
2
+$284K
3
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

1 Technology 21.98%
2 Healthcare 13.04%
3 Financials 9.85%
4 Consumer Discretionary 9.69%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.29%
8,900
77
$450K 0.29%
13,699
-1,369
78
$447K 0.29%
16,228
+1,948
79
$422K 0.27%
22,125
80
$422K 0.27%
8,694
+229
81
$399K 0.26%
9,774
-600
82
$387K 0.25%
2,322
+27
83
$381K 0.25%
119,417
-3,300
84
$379K 0.25%
3,261
+207
85
$371K 0.24%
1,107
86
$344K 0.22%
4,000
87
$341K 0.22%
5,361
-400
88
$333K 0.22%
1,197
+5
89
$321K 0.21%
3,375
90
$313K 0.2%
16,682
91
$303K 0.2%
1,310
92
$294K 0.19%
3,729
93
$286K 0.19%
18,366
-1,513
94
$282K 0.18%
8,211
-600
95
$276K 0.18%
1,559
96
$256K 0.17%
5,100
97
$252K 0.16%
1,163
-155
98
$246K 0.16%
2,113
-251
99
$246K 0.16%
22,075
-800
100
$240K 0.16%
1,125
1 2 3
4
5