AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-2.64%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-3.9%)
Cap. Flow
-$48.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
137
New
5
Increased
39
Reduced
52
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.9M |
| 2 |
DraftKings
DKNG
|
$507K |
| 3 |
Texas Pacific Land
TPL
|
$339K |
| 4 |
Norwegian Cruise Line
NCLH
|
$286K |
| 5 |
Parker-Hannifin
PH
|
$255K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.14M |
| 2 |
Bandwidth Inc
BAND
|
$418K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Toronto Dominion Bank
TD
|
$243K |
| 5 |
Caterpillar
CAT
|
$207K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Technology | 19.39% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $249K | 0.11% |
1,519
-50
| -3% | -$8.2K |
|
127
Illumina
ILMN
$15.5B
| $246K | 0.11% |
606
+16
| +3% | +$6.5K |
|
128
Zimmer Biomet
ZBH
$20.8B
| $231K | 0.11% |
1,580
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $217K | 0.1% |
4,300
+100
| +2% | +$5.05K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $200K | 0.09% |
11,455
-996
| -8% | -$17.4K |
|
131
Under Armour Class C
UA
$2.1B
| $178K | 0.08% |
10,166
| – | – |
|
|
GTHX
132
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $143K | 0.07% |
+10,650
| New | +$143K |
|
133
Senseonics Holdings
SENS
$369M
| $39K | 0.02% |
11,500
| – | – |
|
|
APTO
134
DELISTED
Aptose Biosciences, Inc.
APTO
| $22K | 0.01% |
10,000
| – | – |
|
|
135
Bandwidth Inc
BAND
$460M
| – | – |
-3,028
| Closed | -$418K |
|
|
136
Caterpillar
CAT
$195B
| – | – |
-950
| Closed | -$207K |
|
|
137
Toronto Dominion Bank
TD
$127B
| – | – |
-3,473
| Closed | -$243K |
|