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
$220M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.55M
3
+$689K
4
CTAS icon
Cintas
CTAS
+$410K
5
BAND icon
Bandwidth Inc
BAND
+$370K

Top Sells

1
+$1.12M
2
+$256K
3
+$226K
4
IBM icon
IBM
IBM
+$223K
5
TPL icon
Texas Pacific Land
TPL
+$222K

Sector Composition

1 Healthcare 25.78%
2 Technology 17.67%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.14%
4,702
-301
102
$303K 0.14%
3,989
+260
103
$301K 0.14%
2,299
-558
104
$296K 0.13%
5,844
105
$293K 0.13%
199
+26
106
$288K 0.13%
5,100
107
$283K 0.13%
12,781
108
$282K 0.13%
1,158
109
$275K 0.12%
1,075
-50
110
$275K 0.12%
1,330
+76
111
$274K 0.12%
5,250
+390
112
$270K 0.12%
2,075
113
$267K 0.12%
6,864
+844
114
$263K 0.12%
2,380
+420
115
$254K 0.12%
5,400
116
$253K 0.11%
1,627
117
$251K 0.11%
1,569
+10
118
$240K 0.11%
815
-56
119
$232K 0.11%
8,550
-1,300
120
$226K 0.1%
+3,473
121
$224K 0.1%
4,200
122
$223K 0.1%
12,451
123
$220K 0.1%
+950
124
$217K 0.1%
+3,435
125
$216K 0.1%
+1,298
2 3 4
5
6