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
$149M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$253K
3
+$240K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$201K
5
ASPN icon
Aspen Aerogels
ASPN
+$146K

Top Sells

1
+$1.68M
2
+$503K
3
+$297K
4
FRC
First Republic Bank
FRC
+$283K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 23.58%
2 Healthcare 11.59%
3 Financials 11%
4 Industrials 8.86%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.18%
4,900
-100
102
$271K 0.18%
973
-246
103
$261K 0.18%
1,067
104
$254K 0.17%
6,737
+4
105
$253K 0.17%
+2,583
106
$240K 0.16%
+6,940
107
$229K 0.15%
30,672
+19,660
108
$217K 0.15%
950
109
$201K 0.13%
+2,075
110
$110K 0.07%
11,630
-504
111
$86.7K 0.06%
10,165
112
$8.16K 0.01%
575
113
– –
-8,696
114
– –
-3,856
115
– –
-10,950
116
– –
-2,323
1 2 3 4
5