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
$172M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$353K
3
+$303K
4
MRNA icon
Moderna
MRNA
+$298K
5
MELI icon
Mercado Libre
MELI
+$290K

Top Sells

1
+$619K
2
+$391K
3
+$257K
4
BRSL
Brightstar Lottery PLC
BRSL
+$246K
5
RUBY
Rubius Therapeutics, Inc
RUBY
+$201K

Sector Composition

1 Technology 21.01%
2 Healthcare 13.43%
3 Financials 11.16%
4 Consumer Discretionary 8.48%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.16%
+4,490
102
$273K 0.16%
+566
103
$269K 0.16%
5,003
+1,201
104
$264K 0.15%
5,400
+400
105
$263K 0.15%
+4,860
106
$261K 0.15%
1,125
107
$256K 0.15%
1,079
+137
108
$249K 0.14%
2,075
109
$244K 0.14%
1,254
+2
110
$243K 0.14%
1,627
-103
111
$238K 0.14%
871
112
$224K 0.13%
+5,844
113
$223K 0.13%
1,851
-262
114
$222K 0.13%
1,960
115
$222K 0.13%
+915
116
$219K 0.13%
12,781
117
$217K 0.13%
+4,200
118
$217K 0.13%
+6,020
119
$216K 0.12%
2,440
120
$215K 0.12%
9,850
-8,516
121
$205K 0.12%
+3,300
122
$201K 0.12%
+5,334
123
$161K 0.09%
12,451
124
$151K 0.09%
10,166
125
$127K 0.07%
337
+20
2 3 4
5
6