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
$149M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$253K
3
+$240K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$201K
5
ASPN icon
Aspen Aerogels
ASPN
+$146K

Top Sells

1
+$1.68M
2
+$503K
3
+$297K
4
FRC
First Republic Bank
FRC
+$283K
5
MSFT icon
Microsoft
MSFT
+$268K

Sector Composition

1 Technology 23.58%
2 Healthcare 11.59%
3 Financials 11%
4 Industrials 8.86%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.22%
37,323
-931
2
$9.68M 6.5%
58,730
+237
3
$4.25M 2.85%
32,601
-381
4
$3.87M 2.6%
15,506
-231
5
$3.76M 2.52%
36,260
+730
6
$3.68M 2.47%
70,310
-1,442
7
$3.43M 2.3%
32,230
-674
8
$3.3M 2.22%
26,942
-500
9
$3.19M 2.14%
21,112
-250
10
$3.14M 2.11%
112,980
-750
11
$3.05M 2.04%
6,443
-275
12
$2.98M 2%
19,374
+121
13
$2.98M 2%
104,196
-2,115
14
$2.81M 1.89%
17,656
-200
15
$2.74M 1.84%
17,647
-51
16
$2.68M 1.8%
18,025
-388
17
$2.42M 1.62%
8,195
-76
18
$2.39M 1.6%
13,389
-330
19
$2.28M 1.53%
25,949
-496
20
$2.2M 1.48%
10,421
-65
21
$2.13M 1.43%
7,612
+116
22
$2.05M 1.38%
50,361
-4,545
23
$2.04M 1.37%
21,332
-1,198
24
$1.99M 1.34%
56,455
-1,200
25
$1.89M 1.27%
20,497
-372
1
2 3 4 5