AFM
Abbot Financial Management Portfolio holdings
AUM
$217M
1-Year Return
18.34%
This Quarter Return
-3.85%
1 Year Return
+18.34%
3 Year Return
+81.43%
5 Year Return
+192.65%
10 Year Return
–
AUM
$193M
AUM Growth
-$8.11M
(-4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
129
New
5
Increased
47
Reduced
42
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$744K |
| 2 |
Natera
NTRA
|
$435K |
| 3 |
ServiceNow
NOW
|
$389K |
| 4 |
Goldman Sachs
GS
|
$327K |
| 5 |
Broadcom
AVGO
|
$326K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$598K |
| 2 |
NVIDIA
NVDA
|
$244K |
| 3 |
Schlumberger
SLB
|
$205K |
| 4 |
Apple
AAPL
|
$199K |
| 5 |
LyondellBasell Industries
LYB
|
$137K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour Class C
UA
$2.13B
| $59.9K | 0.03% |
10,070
| – | – |
|
127
Senseonics Holdings
SENS
$373M
| $7.55K | ﹤0.01% |
11,500
| – | – |
|
128
Under Armour
UAA
$2.2B
| – | – |
-10,100
| Closed | -$83.6K |
|
|
129
iShares Exponential Technologies ETF
XT
$3.54B
| – | – |
-10,027
| Closed | -$598K |
|