AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+8.13%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$6.98M
Cap. Flow %
4.57%
Top 10 Hldgs %
31.17%
Holding
123
New
6
Increased
35
Reduced
43
Closed
4

Top Buys

1
BG icon
Bunge Global
BG
$881K
2
META icon
Meta Platforms (Facebook)
META
$228K
3
IRTC icon
iRhythm Technologies
IRTC
$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$213K
5
VOX icon
Vanguard Communication Services ETF
VOX
$211K

Top Sells

1
GIS icon
General Mills
GIS
$291K
2
AAPL icon
Apple
AAPL
$284K
3
C icon
Citigroup
C
$229K
4
MELI icon
Mercado Libre
MELI
$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$203K

Sector Composition

1 Technology 21.99%
2 Healthcare 13.03%
3 Financials 9.85%
4 Consumer Discretionary 9.69%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
101
SPDR S&P Bank ETF
KBE
$1.6B
$237K 0.15%
8,038
+11
+0.1% +$324
ZBH icon
102
Zimmer Biomet
ZBH
$20.8B
$229K 0.15%
1,680
– –
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$228K 0.15%
+871
New +$228K
IRTC icon
104
iRhythm Technologies
IRTC
$5.67B
$224K 0.15%
+942
New +$224K
APO icon
105
Apollo Global Management
APO
$75.9B
$224K 0.15%
5,000
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
$213K 0.14%
+1,252
New +$213K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.74B
$211K 0.14%
+2,075
New +$211K
CTAS icon
108
Cintas
CTAS
$82.9B
$203K 0.13%
+610
New +$203K
SHOP icon
109
Shopify
SHOP
$182B
$201K 0.13%
196
-30
-13% -$30.8K
OUT icon
110
Outfront Media
OUT
$3.12B
$148K 0.1%
10,200
-1,000
-9% -$14.5K
UAA icon
111
Under Armour
UAA
$2.17B
$144K 0.09%
12,781
-250
-2% -$2.82K
BPYU
112
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$132K 0.09%
10,800
– –
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$128K 0.08%
12,451
+146
+1% +$1.5K
GE icon
114
GE Aerospace
GE
$293B
$118K 0.08%
18,950
-3,150
-14% -$19.6K
COST icon
115
Costco
COST
$421B
$113K 0.07%
317
+17
+6% +$6.06K
UA icon
116
Under Armour Class C
UA
$2.1B
$100K 0.06%
10,166
– –
LLY icon
117
Eli Lilly
LLY
$661B
$49K 0.03%
328
– –
UAMY icon
118
United States Antimony
UAMY
$536M
$10K 0.01%
34,312
– –
SENS icon
119
Senseonics Holdings
SENS
$368M
$4K ﹤0.01%
11,500
– –
GTHX
120
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,350
Closed -$203K
MELI icon
121
Mercado Libre
MELI
$120B
– –
-214
Closed -$211K
GIS icon
122
General Mills
GIS
$26.6B
– –
-4,720
Closed -$291K
C icon
123
Citigroup
C
$175B
– –
-4,490
Closed -$229K
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