AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$519K
3
+$311K
4
CTAS icon
Cintas
CTAS
+$279K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$185K

Top Sells

1
+$1.08M
2
+$358K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$257K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Technology 18.88%
2 Financials 14.38%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 4.48%
52,684
-2,248
2
$4.8M 3.57%
42,535
-1,243
3
$4.48M 3.33%
79,376
-200
4
$3.89M 2.9%
79,996
-577
5
$3.86M 2.87%
81,560
-333
6
$3.71M 2.76%
125,818
-2,195
7
$3.7M 2.75%
43,630
-931
8
$3.6M 2.68%
9,679
-15
9
$3.3M 2.46%
23,904
10
$3.04M 2.26%
72,668
-1,931
11
$2.74M 2.04%
15,554
12
$2.65M 1.98%
39,225
+3
13
$2.55M 1.9%
42,280
-300
14
$2.55M 1.9%
72,150
-700
15
$2.51M 1.87%
14,986
-433
16
$2.46M 1.83%
31,832
-279
17
$2.26M 1.68%
+6,520
18
$2.21M 1.65%
41,412
-650
19
$2.18M 1.62%
23,009
-494
20
$2.13M 1.58%
28,230
+300
21
$2.11M 1.57%
27,500
-300
22
$2.05M 1.52%
12,460
-10
23
$2.03M 1.51%
17,342
+152
24
$2.02M 1.5%
8,395
-40
25
$1.93M 1.44%
23,200
-2,438
1
2 3 4 5