AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.96%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
128
New
1
Increased
54
Reduced
39
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$865K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$345K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$329K |
| 4 |
DexCom
DXCM
|
$293K |
| 5 |
Amazon
AMZN
|
$265K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$240K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$201K |
| 3 |
NVIDIA
NVDA
|
$134K |
| 4 |
Intel
INTC
|
$121K |
| 5 |
Walt Disney
DIS
|
$115K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.11B
| $84.2K | 0.04% |
10,070
| – | – |
|
127
Senseonics Holdings
SENS
$374M
| $4.02K | ﹤0.01% |
11,500
| – | – |
|
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,209
| Closed | -$201K |
|