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
$205M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$914K
3
+$534K
4
IRM icon
Iron Mountain
IRM
+$513K
5
CVS icon
CVS Health
CVS
+$356K

Top Sells

1
+$821K
2
+$510K
3
+$498K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 21.55%
2 Healthcare 14.39%
3 Financials 11.73%
4 Industrials 7.61%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.35%
2,503
+1,150
77
$677K 0.33%
5,197
-400
78
$647K 0.32%
2,420
79
$624K 0.3%
10,564
+597
80
$616K 0.3%
5,709
+1,282
81
$608K 0.3%
1,200
82
$596K 0.29%
5,600
83
$592K 0.29%
498
+29
84
$536K 0.26%
8,900
85
$534K 0.26%
+7,740
86
$509K 0.25%
6,168
-200
87
$497K 0.24%
11,100
+500
88
$493K 0.24%
9,412
+579
89
$477K 0.23%
5,767
90
$472K 0.23%
3,692
+344
91
$466K 0.23%
18,225
92
$432K 0.21%
957
93
$425K 0.21%
3,375
94
$420K 0.21%
19,300
-1,900
95
$413K 0.2%
5,844
96
$409K 0.2%
1,129
+11
97
$401K 0.2%
2,472
+445
98
$388K 0.19%
1,810
99
$386K 0.19%
1,095
100
$370K 0.18%
10,737
+5,084
2 3
4
5 6