AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+12.67%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
133
New
6
Increased
41
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$715K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$450K |
| 3 |
Novo Nordisk
NVO
|
$287K |
| 4 |
Aspen Aerogels
ASPN
|
$193K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $224K | 0.1% |
566
-25
| -4% | -$9.89K |
|
127
Invesco Financial Preferred ETF
PGF
$793M
| $195K | 0.09% |
13,792
+17
| +0.1% | +$240 |
|
128
Sprinklr
CXM
$2.23B
| $115K | 0.05% |
13,590
| – | – |
|
129
Under Armour Class C
UA
$2.1B
| $65.4K | 0.03% |
10,070
| – | – |
|
130
Senseonics Holdings
SENS
$369M
| $5.48K | ﹤0.01% |
11,500
| – | – |
|
|
131
Aspen Aerogels
ASPN
$549M
| – | – |
-30,180
| Closed | -$193K |
|
|
132
Novo Nordisk
NVO
$251B
| – | – |
-4,132
| Closed | -$287K |
|
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-17,531
| Closed | -$715K |
|