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
$220M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$1.55M
3
+$689K
4
CTAS icon
Cintas
CTAS
+$410K
5
BAND icon
Bandwidth Inc
BAND
+$370K

Top Sells

1
+$1.12M
2
+$256K
3
+$226K
4
IBM icon
IBM
IBM
+$223K
5
TPL icon
Texas Pacific Land
TPL
+$222K

Sector Composition

1 Healthcare 25.78%
2 Technology 17.67%
3 Financials 10.43%
4 Consumer Discretionary 6.85%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 17.01%
1,414,500
+877,500
2
$10.9M 4.93%
46,102
-870
3
$8.54M 3.87%
69,878
+216
4
$6.25M 2.83%
41,021
+552
5
$5.04M 2.28%
78,679
+479
6
$4.79M 2.18%
123,932
+598
7
$4.79M 2.17%
36,008
8
$4.34M 1.97%
16,894
+419
9
$4.15M 1.88%
22,482
+9
10
$4.06M 1.84%
39,400
-300
11
$3.93M 1.78%
76,054
+435
12
$3.61M 1.64%
21,950
13
$3.4M 1.54%
25,572
-1,000
14
$3.26M 1.48%
10,669
+491
15
$3.13M 1.42%
14,155
-20
16
$3.12M 1.42%
23,028
+765
17
$3.01M 1.37%
13,605
-25
18
$2.9M 1.31%
20,471
+168
19
$2.81M 1.28%
38,220
+1,238
20
$2.77M 1.26%
63,600
-1,400
21
$2.74M 1.25%
17,740
+540
22
$2.73M 1.24%
12,167
+50
23
$2.68M 1.22%
18,238
+901
24
$2.58M 1.17%
6,981
+309
25
$2.5M 1.13%
73,298
+351
1
2 3 4 5