AFM

Abbot Financial Management Portfolio holdings

AUM $217M
This Quarter Return
+48.5%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$27.2M
Cap. Flow %
12.33%
Top 10 Hldgs %
40.97%
Holding
138
New
10
Increased
58
Reduced
29
Closed
5

Top Buys

1
RUBY
Rubius Therapeutics, Inc
RUBY
$23.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.55M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$689K
4
CTAS icon
Cintas
CTAS
$410K
5
BAND icon
Bandwidth Inc
BAND
$370K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.12M
2
IRTC icon
iRhythm Technologies
IRTC
$256K
3
PFE icon
Pfizer
PFE
$226K
4
IBM icon
IBM
IBM
$223K
5
TPL icon
Texas Pacific Land
TPL
$222K

Sector Composition

1 Healthcare 25.77%
2 Technology 17.69%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66B
$208K 0.09%
2,736
-2,125
-44% -$162K
GTHX
127
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$208K 0.09%
+8,650
New +$208K
CARR icon
128
Carrier Global
CARR
$55.5B
$202K 0.09%
4,784
-550
-10% -$23.2K
COST icon
129
Costco
COST
$418B
$202K 0.09%
574
+237
+70% +$83.4K
ILMN icon
130
Illumina
ILMN
$15.8B
$201K 0.09%
+524
New +$201K
UA icon
131
Under Armour Class C
UA
$2.11B
$188K 0.09%
10,166
– –
APTO
132
DELISTED
Aptose Biosciences, Inc.
APTO
$60K 0.03%
+10,000
New +$60K
SENS icon
133
Senseonics Holdings
SENS
$374M
$30K 0.01%
11,500
– –
IBM icon
134
IBM
IBM
$227B
– –
-1,770
Closed -$223K
IRTC icon
135
iRhythm Technologies
IRTC
$5.46B
– –
-1,079
Closed -$256K
LLY icon
136
Eli Lilly
LLY
$657B
– –
-328
Closed -$55K
TPL icon
137
Texas Pacific Land
TPL
$21.5B
– –
-305
Closed -$222K
UAMY icon
138
United States Antimony
UAMY
$566M
– –
-34,312
Closed -$18K
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