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
$153M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$228K
3
+$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$213K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$211K

Top Sells

1
+$291K
2
+$284K
3
+$229K
4
MELI icon
Mercado Libre
MELI
+$211K
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$203K

Sector Composition

1 Technology 21.98%
2 Healthcare 13.04%
3 Financials 9.85%
4 Consumer Discretionary 9.69%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.52%
47,770
-627
2
$8.29M 5.38%
71,599
-2,453
3
$4.87M 3.16%
38,771
-175
4
$4.08M 2.65%
78,786
-143
5
$4.02M 2.61%
41,774
+324
6
$3.67M 2.38%
16,120
+19
7
$3.37M 2.19%
22,625
-200
8
$3.11M 2.02%
26,677
-50
9
$3.1M 2.01%
22,313
-109
10
$3.07M 1.99%
41,920
+20
11
$3.07M 1.99%
77,963
-1,166
12
$3.02M 1.96%
125,279
-234
13
$2.89M 1.87%
36,457
+35
14
$2.87M 1.86%
20,678
-181
15
$2.83M 1.84%
22,809
-258
16
$2.82M 1.83%
563,500
17
$2.77M 1.8%
17,600
+120
18
$2.7M 1.75%
12,317
-122
19
$2.69M 1.75%
9,693
-121
20
$2.55M 1.66%
6,657
+22
21
$2.47M 1.6%
14,015
22
$2.45M 1.59%
70,417
+1,217
23
$2.44M 1.58%
41,021
+295
24
$2.36M 1.53%
27,135
-232
25
$2.23M 1.45%
15,123
-366
1
2 3 4 5