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
$199M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$329K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$265K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$239K

Top Sells

1
+$240K
2
+$201K
3
+$134K
4
INTC icon
Intel
INTC
+$121K
5
DIS icon
Walt Disney
DIS
+$115K

Sector Composition

1 Technology 25.84%
2 Financials 11.83%
3 Healthcare 8.65%
4 Industrials 7.83%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.52%
34,732
+459
2
$13.1M 6.61%
56,328
-183
3
$9.61M 4.84%
79,152
-1,101
4
$6.61M 3.33%
17,226
+550
5
$6.59M 3.31%
31,232
+298
6
$6.06M 3.05%
36,555
+470
7
$4.64M 2.33%
20,538
+95
8
$4.42M 2.23%
22,329
+293
9
$4.05M 2.04%
26,469
+136
10
$4M 2.01%
100,780
+934
11
$3.58M 1.8%
31,502
+490
12
$3.53M 1.78%
6,035
-14
13
$3.45M 1.73%
64,733
-1,069
14
$3.19M 1.6%
7,869
-275
15
$3.17M 1.59%
69,928
+7,257
16
$3.08M 1.55%
17,775
+1
17
$3.07M 1.55%
15,571
-115
18
$2.94M 1.48%
15,789
+1,423
19
$2.83M 1.43%
12,826
+126
20
$2.62M 1.32%
9,913
-25
21
$2.59M 1.3%
15,978
-499
22
$2.34M 1.18%
39,554
+572
23
$2.23M 1.12%
25,263
-450
24
$2.2M 1.11%
22,762
+1,121
25
$2.18M 1.1%
18,919
-20
1
2 3 4 5