AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$339K
3
+$286K
4
PH icon
Parker-Hannifin
PH
+$255K
5
BG icon
Bunge Global
BG
+$227K

Top Sells

1
+$418K
2
+$305K
3
+$243K
4
CAT icon
Caterpillar
CAT
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$195K

Sector Composition

1 Healthcare 20.67%
2 Technology 19.39%
3 Financials 11.63%
4 Consumer Discretionary 7.67%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.29%
10,017
+1,802
77
$620K 0.28%
95,473
-2,244
78
$611K 0.28%
1,588
+23
79
$610K 0.28%
3,516
+1
80
$558K 0.25%
1,200
81
$533K 0.24%
5,600
-840
82
$528K 0.24%
8,900
83
$513K 0.23%
21,700
-600
84
$507K 0.23%
+10,526
85
$503K 0.23%
6,950
-2,700
86
$502K 0.23%
5,767
-250
87
$488K 0.22%
10,100
-500
88
$474K 0.22%
8,949
+586
89
$467K 0.21%
1,759
+594
90
$461K 0.21%
761
91
$457K 0.21%
19,991
-934
92
$451K 0.21%
3,296
-1,144
93
$443K 0.2%
264
+5
94
$437K 0.2%
3,958
+7
95
$424K 0.19%
2,445
96
$411K 0.19%
957
-175
97
$409K 0.19%
3,375
98
$404K 0.18%
1,128
-10
99
$403K 0.18%
2,970
+60
100
$401K 0.18%
6,815
-252
2 3
4
5 6