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
$224M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$429K
3
+$398K
4
PEN icon
Penumbra
PEN
+$326K
5
ASPN icon
Aspen Aerogels
ASPN
+$281K

Top Sells

1
+$635K
2
+$470K
3
+$429K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$286K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$249K

Sector Composition

1 Technology 21.26%
2 Healthcare 16.04%
3 Financials 11.58%
4 Consumer Discretionary 8.33%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.29%
92,967
-2,506
77
$635K 0.28%
1,200
78
$632K 0.28%
469
+205
79
$620K 0.28%
5,600
80
$542K 0.24%
8,900
81
$510K 0.23%
2,445
82
$509K 0.23%
1,810
+440
83
$507K 0.23%
+4,427
84
$503K 0.22%
5,767
85
$502K 0.22%
10,600
+500
86
$492K 0.22%
6,329
-6,046
87
$482K 0.22%
8,833
-116
88
$477K 0.21%
18,225
-1,766
89
$473K 0.21%
3,375
90
$463K 0.21%
3,960
+2
91
$455K 0.2%
957
92
$449K 0.2%
3,348
+52
93
$447K 0.2%
21,200
-500
94
$445K 0.2%
1,118
-10
95
$435K 0.19%
1,551
-208
96
$430K 0.19%
1,353
+440
97
$427K 0.19%
1,682
+94
98
$419K 0.19%
2,027
99
$417K 0.19%
3,030
+60
100
$390K 0.17%
6,368
-447
2 3
4
5 6