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
$143M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$339K
3
+$253K
4
APO icon
Apollo Global Management
APO
+$250K
5
C icon
Citigroup
C
+$229K

Top Sells

1
+$285K
2
+$280K
3
+$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Technology 22.28%
2 Healthcare 13.8%
3 Financials 10.7%
4 Consumer Discretionary 8.85%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 6.78%
48,397
-113
2
$6.75M 4.65%
74,052
-696
3
$4.72M 3.25%
78,929
-424
4
$3.9M 2.68%
41,450
-254
5
$3.82M 2.63%
38,946
-9
6
$3.69M 2.54%
79,129
-242
7
$3.37M 2.32%
563,500
8
$3.25M 2.24%
16,101
-90
9
$3.21M 2.21%
22,825
-200
10
$2.98M 2.05%
125,513
-1,530
11
$2.97M 2.04%
41,900
-720
12
$2.79M 1.92%
26,727
-1,075
13
$2.76M 1.9%
20,859
-49
14
$2.69M 1.85%
36,422
-416
15
$2.68M 1.84%
22,422
-210
16
$2.57M 1.77%
23,067
-301
17
$2.46M 1.69%
9,814
-174
18
$2.42M 1.67%
6,635
-20
19
$2.41M 1.66%
17,480
20
$2.39M 1.64%
27,367
+400
21
$2.3M 1.58%
14,015
-150
22
$2.29M 1.58%
12,439
23
$2.25M 1.54%
40,726
-999
24
$2.23M 1.53%
22,673
-23
25
$2.19M 1.51%
15,489
-149
1
2 3 4 5