AFM
Abbot Financial Management Portfolio holdings
AUM $193M
AUM
$193M
AUM Growth
-$8.11M (-4%)
Cap. Flow
+$2.44M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2
Top Buys
| 1 | $744K | |
| 2 | $435K | |
| 3 | $389K | |
| 4 | $327K | |
| 5 | $326K |
Top Sells
| 1 | $244K | |
| 2 | $205K | |
| 3 | $199K | |
| 4 | $137K | |
| 5 | $118K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $443K | 0.23% | 3,464 -228 | -6% | -$29.2K | |||
| $435K | 0.23% | 3,075 | New | +$435K | |||
| $416K | 0.22% | 5,905 -1,950 | -25% | -$137K | |||
| $398K | 0.21% | 1,447 +33 | +2% | +$9.07K | |||
| $389K | 0.2% | 488 | New | +$389K | |||
| $373K | 0.19% | 15,600 | – | – | |||
| $356K | 0.18% | 1,431 +11 | +0.8% | +$2.74K | |||
| $349K | 0.18% | 3,559 | – | – | |||
| $342K | 0.18% | 4,250 | – | – | |||
| $328K | 0.17% | 908 | – | – | |||
| $327K | 0.17% | 598 | New | +$327K | |||
| $313K | 0.16% | 950 | – | – | |||
| $308K | 0.16% | 2,075 | – | – | |||
| $297K | 0.15% | 3,075 | – | – | |||
| $287K | 0.15% | 4,132 +75 | +2% | +$5.21K | |||
| $284K | 0.15% | 1,085 | – | – | |||
| $276K | 0.14% | 3,100 | – | – | |||
| $257K | 0.13% | 3,660 | – | – | |||
| $220K | 0.11% | 591 | – | – | |||
| $207K | 0.11% | 368 | – | – | |||
| $206K | 0.11% | 1,028 | New | +$206K | |||
| $203K | 0.11% | 1,297 -100 | -7% | -$15.6K | |||
| $197K | 0.1% | 13,775 -1,984 | -13% | -$28.3K | |||
| $193K | 0.1% | 30,180 -75 | -0.3% | -$479 | |||
| $113K | 0.06% | 13,590 | – | – |
