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
$157M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$868K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$282K
5
TPL icon
Texas Pacific Land
TPL
+$254K

Top Sells

1
+$537K
2
+$464K
3
+$335K
4
OXY icon
Occidental Petroleum
OXY
+$272K
5
IBM icon
IBM
IBM
+$244K

Sector Composition

1 Technology 18.5%
2 Healthcare 14.71%
3 Financials 13.75%
4 Industrials 8.56%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 5%
50,022
-193
2
$5.81M 3.68%
41,648
-327
3
$5.62M 3.56%
76,520
-500
4
$5.35M 3.39%
+563,500
5
$4.75M 3.01%
79,306
-87
6
$4.36M 2.76%
123,903
-595
7
$4.01M 2.54%
39,585
-3,310
8
$3.71M 2.35%
77,434
+1,074
9
$3.39M 2.15%
23,225
+150
10
$3.2M 2.02%
22,107
+325
11
$3.17M 2.01%
36,512
+1
12
$2.87M 1.82%
42,820
+40
13
$2.83M 1.79%
22,644
-12
14
$2.6M 1.64%
69,833
+633
15
$2.59M 1.64%
6,655
16
$2.58M 1.64%
28,172
-223
17
$2.57M 1.63%
27,166
+140
18
$2.53M 1.6%
14,215
+1,100
19
$2.46M 1.56%
40,115
20
$2.45M 1.55%
12,408
21
$2.4M 1.52%
13,150
+1,550
22
$2.35M 1.49%
14,210
+1,500
23
$2.33M 1.48%
15,800
+503
24
$2.29M 1.45%
78,700
-600
25
$2.23M 1.41%
16,207
+1
1
2 3 4 5