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

Top Buys

1
+$862K
2
+$225K
3
+$211K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
CTAS icon
Cintas
CTAS
+$188K

Top Sells

1
+$291K
2
+$268K
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 6.58%
47,770
-627
2
$8.29M 5.43%
71,599
-2,453
3
$4.87M 3.19%
38,771
-175
4
$4.08M 2.67%
78,786
-143
5
$4.02M 2.63%
41,774
+324
6
$3.67M 2.4%
16,120
+19
7
$3.37M 2.2%
22,625
-200
8
$3.11M 2.04%
53,354
-100
9
$3.1M 2.03%
22,313
-109
10
$3.07M 2.01%
41,920
+20
11
$3.07M 2.01%
77,963
-1,166
12
$3.02M 1.98%
125,279
-234
13
$2.89M 1.89%
36,457
+35
14
$2.87M 1.88%
20,678
-181
15
$2.83M 1.85%
22,809
-258
16
$2.82M 1.85%
563,500
17
$2.77M 1.81%
17,600
+120
18
$2.7M 1.77%
12,317
-122
19
$2.69M 1.76%
9,693
-121
20
$2.55M 1.67%
6,657
+22
21
$2.47M 1.62%
14,015
22
$2.45M 1.6%
70,417
+1,217
23
$2.44M 1.6%
41,021
+295
24
$2.36M 1.54%
27,135
-232
25
$2.23M 1.46%
15,123
-366
1
2 3 4 5