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
$187M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$668K
3
+$515K
4
AMZN icon
Amazon
AMZN
+$320K
5
SHOP icon
Shopify
SHOP
+$229K

Top Sells

1
+$934K
2
+$794K
3
+$509K
4
GLW icon
Corning
GLW
+$390K
5
MSFT icon
Microsoft
MSFT
+$343K

Sector Composition

1 Technology 26.88%
2 Financials 11.49%
3 Healthcare 8.81%
4 Industrials 7.38%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.21%
34,273
-768
2
$11.9M 6.38%
56,511
-897
3
$9.91M 5.31%
80,253
-7,557
4
$6.57M 3.52%
36,085
-59
5
$6.26M 3.35%
30,934
-386
6
$6.24M 3.34%
16,676
-24
7
$4.62M 2.48%
20,443
+50
8
$4.02M 2.16%
22,036
+319
9
$3.97M 2.13%
99,846
-994
10
$3.84M 2.06%
31,012
-146
11
$3.26M 1.75%
26,333
+118
12
$3.13M 1.67%
65,802
-1,478
13
$2.93M 1.57%
17,774
-49
14
$2.83M 1.51%
6,049
-277
15
$2.8M 1.5%
8,144
+279
16
$2.78M 1.49%
14,366
+1,655
17
$2.69M 1.44%
15,686
-520
18
$2.58M 1.38%
12,700
+80
19
$2.58M 1.38%
62,671
-710
20
$2.41M 1.29%
16,477
-519
21
$2.41M 1.29%
9,938
22
$2.31M 1.24%
21,641
-48
23
$2.2M 1.18%
38,982
+3,170
24
$2.04M 1.09%
18,484
-925
25
$2.02M 1.08%
18,939
-40
1
2 3 4 5