AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$339K
3
+$286K
4
PH icon
Parker-Hannifin
PH
+$255K
5
BG icon
Bunge Global
BG
+$227K

Top Sells

1
+$418K
2
+$305K
3
+$243K
4
CAT icon
Caterpillar
CAT
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$195K

Sector Composition

1 Healthcare 20.67%
2 Technology 19.39%
3 Financials 11.63%
4 Consumer Discretionary 7.67%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.18%
6,685
+850
102
$391K 0.18%
2,027
+503
103
$391K 0.18%
1,370
+100
104
$370K 0.17%
607
+10
105
$339K 0.15%
5,844
106
$339K 0.15%
+840
107
$333K 0.15%
5,400
108
$327K 0.15%
5,100
109
$325K 0.15%
17,142
-840
110
$315K 0.14%
4,490
111
$315K 0.14%
4,310
+119
112
$303K 0.14%
1,366
113
$294K 0.13%
2,637
+838
114
$293K 0.13%
1,075
115
$292K 0.13%
2,075
116
$286K 0.13%
+10,714
117
$278K 0.13%
1,014
-29
118
$277K 0.13%
815
119
$272K 0.12%
13,485
+700
120
$270K 0.12%
4,212
-490
121
$265K 0.12%
6,100
122
$262K 0.12%
3,593
-396
123
$255K 0.12%
+913
124
$253K 0.12%
8,550
125
$251K 0.11%
558
-10
2 3 4
5
6