AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.55M
3
+$689K
4
CTAS icon
Cintas
CTAS
+$410K
5
BAND icon
Bandwidth Inc
BAND
+$370K

Top Sells

1
+$1.12M
2
+$256K
3
+$226K
4
IBM icon
IBM
IBM
+$223K
5
TPL icon
Texas Pacific Land
TPL
+$222K

Sector Composition

1 Healthcare 25.78%
2 Technology 17.67%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.09%
2,736
-2,125
127
$208K 0.09%
+8,650
128
$202K 0.09%
574
+237
129
$202K 0.09%
4,784
-550
130
$201K 0.09%
+539
131
$188K 0.09%
10,166
132
$60K 0.03%
+22
133
$30K 0.01%
575
134
– –
-1,079
135
– –
-1,851
136
– –
-328
137
– –
-915
138
– –
-34,312
2 3 4 5
6