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
$149M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$355K
3
+$320K
4
PXD
Pioneer Natural Resource Co.
PXD
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$189K

Top Sells

1
+$436K
2
+$254K
3
+$243K
4
MRNA icon
Moderna
MRNA
+$217K
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

1 Technology 24.92%
2 Financials 11.39%
3 Healthcare 10.55%
4 Industrials 8.06%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.2%
16,600
-300
102
$283K 0.19%
3,224
-209
103
$277K 0.19%
1,338
+100
104
$259K 0.17%
950
105
$258K 0.17%
4,350
-100
106
$255K 0.17%
4,410
107
$250K 0.17%
+1,090
108
$242K 0.16%
28,104
109
$231K 0.16%
1,645
110
$218K 0.15%
2,075
111
$74.5K 0.05%
10,880
-750
112
$64.9K 0.04%
10,165
113
$48.9K 0.03%
10,000
114
$6.95K ﹤0.01%
11,500
115
– –
-1,783
116
– –
-944
1 2 3 4
5