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
$224M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$429K
3
+$398K
4
PEN icon
Penumbra
PEN
+$326K
5
ASPN icon
Aspen Aerogels
ASPN
+$281K

Top Sells

1
+$635K
2
+$470K
3
+$429K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$286K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$249K

Sector Composition

1 Technology 21.26%
2 Healthcare 16.04%
3 Financials 11.58%
4 Consumer Discretionary 8.33%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.55%
43,614
-1,277
2
$13.7M 6.1%
1,411,005
-770
3
$12.2M 5.44%
68,579
-1,250
4
$6.58M 2.94%
41,555
-21
5
$5.92M 2.64%
35,531
-484
6
$5.65M 2.52%
17,594
+466
7
$5.54M 2.48%
38,280
-500
8
$5.35M 2.39%
120,347
-1,335
9
$4.75M 2.12%
74,911
-527
10
$4.4M 1.96%
10,592
-19
11
$4.23M 1.89%
24,352
+50
12
$3.85M 1.72%
74,677
-2,675
13
$3.79M 1.69%
17,040
+1,930
14
$3.7M 1.65%
21,629
+128
15
$3.66M 1.63%
22,350
-241
16
$3.55M 1.59%
20,693
+1,494
17
$3.52M 1.57%
27,244
-99
18
$3.52M 1.57%
59,607
-320
19
$3.5M 1.56%
22,602
-49
20
$3.4M 1.52%
19,577
-571
21
$3.37M 1.51%
13,231
-130
22
$3.35M 1.5%
113,930
-8,420
23
$3.17M 1.41%
11,814
-189
24
$3.08M 1.37%
22,712
-140
25
$2.96M 1.32%
75,871
+807
1
2 3 4 5