AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$339K
3
+$286K
4
PH icon
Parker-Hannifin
PH
+$255K
5
BG icon
Bunge Global
BG
+$227K

Top Sells

1
+$418K
2
+$305K
3
+$243K
4
CAT icon
Caterpillar
CAT
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$195K

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 Change
in Stake 		Capital Flow
126
$249K 0.11%
1,519
-50
127
$246K 0.11%
623
+16
128
$231K 0.11%
1,627
129
$217K 0.1%
4,300
+100
130
$200K 0.09%
11,455
-996
131
$178K 0.08%
10,166
132
$143K 0.07%
+10,650
133
$39K 0.02%
11,500
134
$22K 0.01%
22
135
– –
-3,028
136
– –
-950
137
– –
-3,473
2 3 4 5
6