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
$113M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$343K
3
+$279K
4
CRM icon
Salesforce
CRM
+$226K
5
FSK icon
FS KKR Capital
FSK
+$163K

Top Sells

1
+$1.07M
2
+$460K
3
+$410K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$409K
5
WDC icon
Western Digital
WDC
+$357K

Sector Composition

1 Technology 18.43%
2 Healthcare 14.15%
3 Financials 13.72%
4 Industrials 11.25%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.62%
51,662
-1,022
2
$4.17M 3.67%
42,713
+178
3
$3.79M 3.33%
80,665
-895
4
$3.41M 3.01%
78,800
-1,196
5
$3.23M 2.85%
43,630
6
$3.13M 2.76%
79,380
+4
7
$3.11M 2.74%
126,174
+356
8
$3.1M 2.73%
9,604
-75
9
$3.06M 2.69%
23,679
-225
10
$2.97M 2.62%
71,783
-885
11
$2.78M 2.45%
38,178
-1,047
12
$2.45M 2.16%
15,404
-150
13
$2.41M 2.13%
31,385
-447
14
$2.32M 2.05%
13,083
-1,903
15
$2.3M 2.03%
40,937
-475
16
$2.21M 1.95%
42,380
+100
17
$2.18M 1.92%
72,150
18
$2.12M 1.87%
23,062
-138
19
$2.08M 1.84%
22,609
-400
20
$1.93M 1.7%
16,895
+1
21
$1.89M 1.67%
17,242
-100
22
$1.8M 1.59%
13,060
+600
23
$1.72M 1.51%
27,730
-500
24
$1.69M 1.49%
6,450
-70
25
$1.65M 1.45%
69,200
-500
1
2 3 4 5