AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+14.63%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
132
New
13
Increased
26
Reduced
56
Closed
4
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$499K |
| 2 |
DexCom
DXCM
|
$353K |
| 3 |
Salesforce
CRM
|
$303K |
| 4 |
Moderna
MRNA
|
$298K |
| 5 |
Mercado Libre
MELI
|
$290K |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$619K |
| 2 |
Nike
NKE
|
$391K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$246K |
| 5 |
RUBY
Rubius Therapeutics, Inc
RUBY
|
$201K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $55K | 0.03% |
328
| – | – |
|
127
United States Antimony
UAMY
$566M
| $18K | 0.01% |
34,312
| – | – |
|
128
Senseonics Holdings
SENS
$374M
| $10K | 0.01% |
11,500
| – | – |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-22,075
| Closed | -$246K |
|
130
Outfront Media
OUT
$3.12B
| – | – |
-10,200
| Closed | -$148K |
|
|
BPYU
131
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-10,800
| Closed | -$132K |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-7,551
| Closed | -$619K |
|