AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.91%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.9%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
116
New
4
Increased
18
Reduced
57
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$288K |
| 2 |
Advanced Micro Devices
AMD
|
$253K |
| 3 |
Netflix
NFLX
|
$240K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$201K |
| 5 |
Aspen Aerogels
ASPN
|
$146K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.68M |
| 2 |
Intel
INTC
|
$503K |
| 3 |
HDFC Bank
HDB
|
$297K |
| 4 |
FRC
First Republic Bank
FRC
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $271K | 0.18% |
4,900
-100
| -2% | -$5.54K |
|
102
Penumbra
PEN
$10.6B
| $271K | 0.18% |
973
-246
| -20% | -$68.6K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $261K | 0.18% |
1,067
| – | – |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $254K | 0.17% |
6,737
+4
| +0.1% | +$151 |
|
|
105
Advanced Micro Devices
AMD
$264B
| $253K | 0.17% |
+2,583
| New | +$253K |
|
|
106
Netflix
NFLX
$513B
| $240K | 0.16% |
+694
| New | +$240K |
|
|
107
Aspen Aerogels
ASPN
$563M
| $229K | 0.15% |
30,672
+19,660
| +179% | +$146K |
|
108
Caterpillar
CAT
$196B
| $217K | 0.15% |
950
| – | – |
|
|
109
Vanguard Communication Services ETF
VOX
$5.64B
| $201K | 0.13% |
+2,075
| New | +$201K |
|
110
Under Armour
UAA
$2.14B
| $110K | 0.07% |
11,630
-504
| -4% | -$4.78K |
|
111
Under Armour Class C
UA
$2.11B
| $86.7K | 0.06% |
10,165
| – | – |
|
112
Senseonics Holdings
SENS
$374M
| $8.17K | 0.01% |
11,500
| – | – |
|
|
113
HDFC Bank
HDB
$182B
| – | – |
-4,348
| Closed | -$297K |
|
114
Coca-Cola
KO
$297B
| – | – |
-3,856
| Closed | -$245K |
|
115
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-10,950
| Closed | -$158K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| – | – |
-2,323
| Closed | -$283K |
|