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
$153M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$228K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$211K

Top Sells

1
+$291K
2
+$284K
3
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

1 Technology 21.98%
2 Healthcare 13.04%
3 Financials 9.85%
4 Consumer Discretionary 9.69%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.15%
8,038
+11
102
$229K 0.15%
1,730
103
$228K 0.15%
+871
104
$224K 0.15%
5,000
105
$224K 0.15%
+942
106
$213K 0.14%
+1,252
107
$211K 0.14%
+2,075
108
$203K 0.13%
+2,440
109
$201K 0.13%
1,960
-300
110
$148K 0.1%
10,363
-1,016
111
$144K 0.09%
12,781
-250
112
$132K 0.09%
10,800
113
$128K 0.08%
12,451
+146
114
$118K 0.08%
3,802
-632
115
$113K 0.07%
317
+17
116
$100K 0.06%
10,166
117
$49K 0.03%
328
118
$10K 0.01%
34,312
119
$4K ﹤0.01%
575
120
– –
-4,490
121
– –
-4,720
122
– –
-214
123
– –
-8,350
1 2 3 4
5