AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
-14.8%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-19%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
134
New
2
Increased
42
Reduced
28
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
LyondellBasell Industries
LYB
|
$520K |
| 3 |
DexCom
DXCM
|
$236K |
| 4 |
Tesla
TSLA
|
$216K |
| 5 |
Shopify
SHOP
|
$205K |
Top Sells
| 1 |
Lazard
LAZ
|
$939K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$324K |
| 3 |
Penumbra
PEN
|
$268K |
| 4 |
DraftKings
DKNG
|
$254K |
| 5 |
Walt Disney
DIS
|
$252K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DraftKings
DKNG
$23.8B
| – | – |
-13,055
| Closed | -$254K |
|
127
GE Aerospace
GE
$292B
| – | – |
-2,471
| Closed | -$226K |
|
128
Illumina
ILMN
$15.8B
| – | – |
-613
| Closed | -$214K |
|
|
129
Lazard
LAZ
$5.39B
| – | – |
-27,227
| Closed | -$939K |
|
130
Netflix
NFLX
$513B
| – | – |
-652
| Closed | -$244K |
|
|
131
Penumbra
PEN
$10.6B
| – | – |
-1,207
| Closed | -$268K |
|
132
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-2,075
| Closed | -$249K |
|
133
Zimmer Biomet
ZBH
$21B
| – | – |
-1,580
| Closed | -$202K |
|
|
XYZ
134
Block, Inc.
XYZ
$48.5B
| – | – |
-2,392
| Closed | -$324K |
|