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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$868K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$282K
5
TPL icon
Texas Pacific Land
TPL
+$254K

Top Sells

1
+$537K
2
+$464K
3
+$335K
4
OXY icon
Occidental Petroleum
OXY
+$272K
5
IBM icon
IBM
IBM
+$244K

Sector Composition

1 Technology 18.5%
2 Healthcare 14.71%
3 Financials 13.75%
4 Industrials 8.56%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.2%
3,729
102
$281K 0.18%
13,031
-350
103
$274K 0.17%
4,670
104
$272K 0.17%
4,040
105
$261K 0.17%
4,870
106
$259K 0.16%
9,200
107
$255K 0.16%
1,125
108
$254K 0.16%
+975
109
$252K 0.16%
1,187
-25
110
$251K 0.16%
1,730
111
$247K 0.16%
4,432
-200
112
$246K 0.16%
1,600
113
$236K 0.15%
+1,285
114
$233K 0.15%
5,200
-100
115
$226K 0.14%
+8,550
116
$223K 0.14%
1,559
117
$210K 0.13%
+5,000
118
$208K 0.13%
12,305
119
$203K 0.13%
8,263
-52
120
$195K 0.12%
10,166
-251
121
$43K 0.03%
+328
122
$15K 0.01%
+825
123
$13K 0.01%
34,312
124
– –
-11,304
1 2 3 4
5