AFM

Abbot Financial Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$216K
3
+$165K
4
BMY icon
Bristol-Myers Squibb
BMY
+$160K
5
MELI icon
Mercado Libre
MELI
+$93.4K

Top Sells

1
+$208K
2
+$208K
3
+$202K
4
MRNA icon
Moderna
MRNA
+$173K
5
MRK icon
Merck
MRK
+$116K

Sector Composition

1 Healthcare 23.87%
2 Technology 18.57%
3 Financials 10.75%
4 Consumer Discretionary 7.21%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 15.06%
1,411,775
-2,725
2
$12.5M 5.44%
45,974
-128
3
$9.56M 4.18%
69,779
-99
4
$6.41M 2.8%
41,181
+160
5
$5.57M 2.44%
36,060
+52
6
$5.06M 2.21%
122,703
-1,229
7
$4.84M 2.12%
16,875
-19
8
$4.75M 2.08%
38,880
-520
9
$4.41M 1.93%
78,465
-214
10
$4.01M 1.75%
75,735
-319
11
$3.98M 1.74%
22,651
+169
12
$3.68M 1.61%
24,952
-620
13
$3.54M 1.55%
21,501
-449
14
$3.41M 1.49%
14,875
+720
15
$3.38M 1.48%
10,611
-58
16
$3.2M 1.4%
13,486
-119
17
$3.09M 1.35%
22,929
-99
18
$3.03M 1.32%
17,620
-120
19
$3.02M 1.32%
20,352
-119
20
$2.86M 1.25%
36,723
-1,497
21
$2.84M 1.24%
18,376
+138
22
$2.77M 1.21%
12,003
-164
23
$2.73M 1.19%
74,442
+1,144
24
$2.67M 1.17%
27,466
-146
25
$2.65M 1.16%
6,997
+16
1
2 3 4 5