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
$220M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.55M
3
+$689K
4
CTAS icon
Cintas
CTAS
+$410K
5
BAND icon
Bandwidth Inc
BAND
+$370K

Top Sells

1
+$1.12M
2
+$256K
3
+$226K
4
IBM icon
IBM
IBM
+$223K
5
TPL icon
Texas Pacific Land
TPL
+$222K

Sector Composition

1 Healthcare 25.78%
2 Technology 17.67%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.27%
22,300
77
$580K 0.26%
10,949
78
$552K 0.25%
1,200
79
$552K 0.25%
97,717
80
$542K 0.25%
8,900
81
$535K 0.24%
11,100
-23,186
82
$525K 0.24%
9,774
83
$520K 0.24%
22,125
84
$515K 0.23%
3,262
+1
85
$486K 0.22%
8,208
+345
86
$449K 0.2%
1,132
87
$438K 0.2%
2,545
+223
88
$434K 0.2%
8,358
+7
89
$432K 0.2%
3,951
+201
90
$422K 0.19%
6,017
-2,000
91
$396K 0.18%
7,092
+300
92
$390K 0.18%
3,375
93
$382K 0.17%
1,198
+1
94
$373K 0.17%
4,152
+336
95
$370K 0.17%
+2,923
96
$352K 0.16%
1,270
97
$336K 0.15%
711
+145
98
$327K 0.15%
4,490
99
$315K 0.14%
16,682
100
$311K 0.14%
+1,082
2 3
4
5 6