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
$172M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$341K
3
+$331K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$306K
5
MRNA icon
Moderna
MRNA
+$289K

Top Sells

1
+$619K
2
+$366K
3
+$246K
4
AAPL icon
Apple
AAPL
+$233K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187K

Sector Composition

1 Technology 21.01%
2 Healthcare 13.43%
3 Financials 11.16%
4 Consumer Discretionary 8.48%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.07%
46,972
-798
2
$9.24M 5.37%
69,662
-1,937
3
$5.14M 2.99%
40,469
-1,305
4
$5.09M 2.96%
36,008
-2,763
5
$4.17M 2.42%
16,475
+355
6
$4.08M 2.37%
537,000
-26,500
7
$4.07M 2.37%
22,473
-336
8
$3.9M 2.26%
78,200
-586
9
$3.74M 2.17%
123,334
-1,945
10
$3.48M 2.02%
39,700
-2,220
11
$3.46M 2.01%
53,144
-210
12
$3.45M 2.01%
21,950
-675
13
$3.38M 1.97%
75,619
-2,344
14
$3.1M 1.8%
22,263
-50
15
$3.01M 1.75%
20,303
-375
16
$2.89M 1.68%
36,982
+525
17
$2.82M 1.64%
13,630
-385
18
$2.8M 1.63%
17,200
-400
19
$2.78M 1.61%
14,175
+125
20
$2.7M 1.57%
10,178
+485
21
$2.6M 1.51%
12,117
-200
22
$2.57M 1.49%
27,235
+100
23
$2.48M 1.44%
42,120
+1,099
24
$2.45M 1.42%
66,609
-3,808
25
$2.45M 1.42%
17,337
+908
1
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