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
$149M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$355K
3
+$320K
4
PXD
Pioneer Natural Resource Co.
PXD
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$189K

Top Sells

1
+$436K
2
+$254K
3
+$243K
4
MRNA icon
Moderna
MRNA
+$217K
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

1 Technology 24.92%
2 Financials 11.39%
3 Healthcare 10.55%
4 Industrials 8.06%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.67%
36,134
-685
2
$9.95M 6.69%
58,144
-928
3
$4.59M 3.08%
31,619
-334
4
$4.51M 3.03%
34,480
-1,150
5
$4.4M 2.96%
16,176
+695
6
$4.29M 2.89%
98,710
-60
7
$3.66M 2.46%
68,029
-1,909
8
$3.39M 2.28%
20,677
-265
9
$3.19M 2.15%
20,544
+949
10
$3.12M 2.1%
30,299
-972
11
$2.74M 1.84%
100,120
-2,436
12
$2.74M 1.84%
25,544
-47
13
$2.7M 1.81%
17,309
-135
14
$2.54M 1.71%
26,530
+211
15
$2.5M 1.68%
17,121
-500
16
$2.48M 1.67%
16,656
-500
17
$2.48M 1.67%
6,068
-199
18
$2.34M 1.57%
7,736
-90
19
$2.21M 1.48%
20,387
-1,099
20
$2.2M 1.48%
12,440
-350
21
$2.08M 1.4%
9,993
-372
22
$2.02M 1.36%
61,038
+2,739
23
$1.98M 1.33%
19,479
-922
24
$1.93M 1.3%
19,984
-129
25
$1.89M 1.27%
7,163
-369
1
2 3 4 5