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
$149M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$355K
3
+$320K
4
PXD
Pioneer Natural Resource Co.
PXD
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$189K

Top Sells

1
+$436K
2
+$254K
3
+$243K
4
MRNA icon
Moderna
MRNA
+$217K
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

1 Technology 24.92%
2 Financials 11.39%
3 Healthcare 10.55%
4 Industrials 8.06%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.35%
77,979
-9,997
77
$510K 0.34%
4,171
-400
78
$492K 0.33%
7,213
-669
79
$485K 0.33%
14,975
-13,465
80
$480K 0.32%
2,368
-250
81
$476K 0.32%
5,097
+1,177
82
$467K 0.31%
5,200
83
$463K 0.31%
1,321
+50
84
$440K 0.3%
1,029
+40
85
$429K 0.29%
7,350
86
$421K 0.28%
2,721
+194
87
$414K 0.28%
7,135
+1,825
88
$409K 0.28%
724
+33
89
$384K 0.26%
1,071
-20
90
$381K 0.26%
1,009
+332
91
$372K 0.25%
1,536
+652
92
$367K 0.25%
6,718
+400
93
$366K 0.25%
1,463
+169
94
$355K 0.24%
+2,119
95
$334K 0.22%
3,659
96
$331K 0.22%
3,222
+697
97
$328K 0.22%
540
98
$320K 0.22%
+2,005
99
$312K 0.21%
1,172
+105
100
$310K 0.21%
2,075
1 2 3
4
5