AFM

Abbot Financial Management Portfolio holdings

AUM $241M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
+$5.45M
2
+$868K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$269K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$237K

Top Sells

1
+$584K
2
+$464K
3
+$312K
4
OXY icon
Occidental Petroleum
OXY
+$264K
5
IBM icon
IBM
IBM
+$247K

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 5.04%
50,022
-193
2
$5.81M 3.71%
41,648
-327
3
$5.62M 3.59%
76,520
-500
4
$5.35M 3.42%
+563,500
5
$4.75M 3.03%
79,306
-87
6
$4.36M 2.79%
123,903
-595
7
$4.01M 2.56%
39,585
-3,310
8
$3.71M 2.37%
77,434
+1,074
9
$3.39M 2.16%
23,225
+150
10
$3.2M 2.04%
22,107
+325
11
$3.17M 2.02%
36,512
+1
12
$2.87M 1.83%
42,820
+40
13
$2.83M 1.81%
22,644
-12
14
$2.6M 1.66%
69,833
+633
15
$2.59M 1.65%
6,655
16
$2.58M 1.65%
56,344
-446
17
$2.57M 1.64%
27,166
+140
18
$2.53M 1.62%
14,215
+1,100
19
$2.46M 1.57%
40,115
20
$2.45M 1.57%
12,408
21
$2.4M 1.53%
13,150
+1,550
22
$2.35M 1.5%
14,210
+1,500
23
$2.33M 1.49%
15,800
+503
24
$2.29M 1.46%
78,700
-600
25
$2.23M 1.42%
16,207
+1
1
2 3 4 5