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
$220M
AUM Growth
-$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$339K
3
+$286K
4
PH icon
Parker-Hannifin
PH
+$255K
5
BG icon
Bunge Global
BG
+$227K

Top Sells

1
+$418K
2
+$305K
3
+$243K
4
CAT icon
Caterpillar
CAT
+$207K
5
PNW icon
Pinnacle West Capital
PNW
+$195K

Sector Composition

1 Healthcare 20.67%
2 Technology 19.39%
3 Financials 11.63%
4 Consumer Discretionary 7.67%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.48%
1,411,775
2
$12.7M 5.76%
44,891
-1,083
3
$9.88M 4.49%
69,829
+50
4
$6.81M 3.1%
41,576
+395
5
$5.23M 2.38%
36,015
-45
6
$5.18M 2.36%
38,780
-100
7
$5.17M 2.35%
121,682
-1,021
8
$4.97M 2.26%
17,128
+253
9
$4.12M 1.87%
77,352
-1,113
10
$4.11M 1.87%
75,438
-297
11
$3.83M 1.74%
22,651
12
$3.63M 1.65%
24,302
-650
13
$3.48M 1.58%
10,611
14
$3.47M 1.58%
21,501
15
$3.31M 1.5%
15,110
+235
16
$3.18M 1.45%
27,343
-123
17
$3.16M 1.44%
13,361
-125
18
$3.16M 1.44%
22,591
-338
19
$3.03M 1.38%
20,148
-204
20
$2.95M 1.34%
19,199
+823
21
$2.89M 1.32%
12,003
22
$2.82M 1.28%
75,064
+622
23
$2.74M 1.24%
16,660
-960
24
$2.73M 1.24%
36,349
-374
25
$2.58M 1.17%
59,927
+55
1
2 3 4 5