AFM

Abbot Financial Management Portfolio holdings

AUM $241M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$263K
3
+$143K
4
AMZN icon
Amazon
AMZN
+$75.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$69.3K

Top Sells

1
+$939K
2
+$324K
3
+$296K
4
T icon
AT&T
T
+$281K
5
PEN icon
Penumbra
PEN
+$268K

Sector Composition

1 Technology 20.77%
2 Healthcare 13.06%
3 Financials 11.32%
4 Industrials 8.08%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.18%
1,095
102
$296K 0.18%
617
+18
103
$287K 0.17%
3,760
104
$284K 0.17%
3,685
105
$267K 0.16%
5,100
106
$263K 0.16%
7,350
-200
107
$252K 0.15%
5,200
108
$241K 0.15%
4,437
-200
109
$240K 0.15%
1,682
110
$239K 0.14%
8,692
111
$230K 0.14%
1,051
112
$228K 0.14%
2,791
+2
113
$225K 0.14%
14,450
114
$223K 0.13%
2,789
115
$219K 0.13%
1,300
116
$217K 0.13%
367
117
$216K 0.13%
6,900
+3,340
118
$216K 0.13%
+963
119
$206K 0.12%
4,490
120
$108K 0.07%
12,985
121
$107K 0.06%
10,813
+76
122
$77K 0.05%
10,166
123
$12K 0.01%
575
124
– –
-3,966
125
– –
-950
2 3 4
5
6