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
$224M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$429K
3
+$398K
4
PEN icon
Penumbra
PEN
+$326K
5
ASPN icon
Aspen Aerogels
ASPN
+$281K

Top Sells

1
+$635K
2
+$470K
3
+$429K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$286K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$249K

Sector Composition

1 Technology 21.26%
2 Healthcare 16.04%
3 Financials 11.58%
4 Consumer Discretionary 8.33%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.17%
5,200
-200
102
$370K 0.17%
5,100
103
$366K 0.16%
6,070
104
$359K 0.16%
13,070
+2,544
105
$350K 0.16%
840
106
$343K 0.15%
5,844
107
$335K 0.15%
2,788
+151
108
$333K 0.15%
1,380
+14
109
$327K 0.15%
1,095
+20
110
$326K 0.15%
+1,133
111
$319K 0.14%
6,100
112
$317K 0.14%
558
113
$310K 0.14%
1,015
+1
114
$286K 0.13%
13,485
115
$283K 0.13%
8,698
+78
116
$281K 0.13%
+5,653
117
$281K 0.13%
2,075
118
$274K 0.12%
815
119
$272K 0.12%
14,450
-2,692
120
$271K 0.12%
4,490
121
$244K 0.11%
3,450
-3,500
122
$242K 0.11%
4,112
-100
123
$233K 0.1%
630
+7
124
$232K 0.1%
367
-394
125
$230K 0.1%
3,685
-3,000
2 3 4
5
6