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
$149M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$253K
3
+$240K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$201K
5
ASPN icon
Aspen Aerogels
ASPN
+$146K

Top Sells

1
+$1.68M
2
+$503K
3
+$297K
4
FRC
First Republic Bank
FRC
+$283K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 23.58%
2 Healthcare 11.59%
3 Financials 11%
4 Industrials 8.86%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.37%
2,768
77
$550K 0.37%
417
-92
78
$542K 0.36%
10,276
-150
79
$478K 0.32%
4,113
80
$470K 0.32%
88,973
+3
81
$405K 0.27%
989
82
$381K 0.26%
3,659
-1
83
$376K 0.25%
2,075
84
$372K 0.25%
17,425
-800
85
$369K 0.25%
2,733
+748
86
$361K 0.24%
7,350
87
$355K 0.24%
3,831
88
$355K 0.24%
714
+67
89
$352K 0.24%
1,097
-1
90
$339K 0.23%
1,630
-30
91
$338K 0.23%
1,095
92
$338K 0.23%
9,113
-107
93
$330K 0.22%
5,410
-725
94
$329K 0.22%
6,853
95
$328K 0.22%
5,200
96
$309K 0.21%
1,017
97
$306K 0.21%
540
98
$299K 0.2%
1,944
+198
99
$295K 0.2%
4,260
100
$288K 0.19%
+1,389
1 2 3
4
5