AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+4.58%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
131
New
6
Increased
40
Reduced
52
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.83M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$688K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$668K |
| 4 |
Novo Nordisk
NVO
|
$515K |
| 5 |
3M
MMM
|
$491K |
Top Sells
| 1 |
CVS Health
CVS
|
$794K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$509K |
| 3 |
Corning
GLW
|
$390K |
| 4 |
Microsoft
MSFT
|
$343K |
| 5 |
Aspen Aerogels
ASPN
|
$229K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.11B
| $65.8K | 0.04% |
10,070
-95
| -0.9% | -$620 |
|
127
Senseonics Holdings
SENS
$374M
| $4.59K | ﹤0.01% |
11,500
| – | – |
|
|
128
CVS Health
CVS
$92.8B
| – | – |
-9,952
| Closed | -$794K |
|
129
Waste Management
WM
$91.2B
| – | – |
-940
| Closed | -$200K |
|
|
DM
130
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-31,250
| Closed | -$27.5K |
|