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
$205M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$914K
3
+$534K
4
IRM icon
Iron Mountain
IRM
+$513K
5
CVS icon
CVS Health
CVS
+$356K

Top Sells

1
+$821K
2
+$510K
3
+$498K
4
MSFT icon
Microsoft
MSFT
+$405K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 21.55%
2 Healthcare 14.39%
3 Financials 11.73%
4 Industrials 7.61%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.37%
42,299
-1,315
2
$11.6M 5.66%
66,409
-2,170
3
$7.76M 3.79%
1,408,345
-2,660
4
$5.62M 2.75%
41,256
-299
5
$5.24M 2.56%
37,680
-600
6
$5.13M 2.51%
17,849
+255
7
$4.94M 2.41%
119,914
-433
8
$4.76M 2.33%
35,394
-137
9
$4.1M 2%
73,564
-1,347
10
$3.76M 1.83%
23,647
-705
11
$3.65M 1.78%
73,607
-1,070
12
$3.62M 1.77%
20,404
-1,225
13
$3.59M 1.75%
22,162
-550
14
$3.48M 1.7%
16,947
-93
15
$3.45M 1.68%
21,283
+590
16
$3.37M 1.64%
26,523
-721
17
$3.27M 1.6%
21,384
-966
18
$3.21M 1.57%
19,177
-400
19
$3.17M 1.55%
10,597
+5
20
$3.16M 1.54%
115,720
+1,790
21
$3.12M 1.52%
13,131
-100
22
$3.08M 1.5%
22,443
-159
23
$3.02M 1.47%
6,833
-125
24
$3.01M 1.47%
58,112
-1,495
25
$2.88M 1.4%
75,027
-844
1
2 3 4 5