AFM

Abbot Financial Management Portfolio holdings

AUM $241M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$667K
3
+$434K
4
AAPL icon
Apple
AAPL
+$365K
5
NTRA icon
Natera
NTRA
+$330K

Top Sells

1
+$715K
2
+$420K
3
+$287K
4
ASPN icon
Aspen Aerogels
ASPN
+$193K
5
MSFT icon
Microsoft
MSFT
+$163K

Sector Composition

1 Technology 27.46%
2 Financials 13.07%
3 Healthcare 7.49%
4 Industrials 7.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.84%
34,153
-376
2
$11.9M 5.49%
75,390
-779
3
$11.7M 5.39%
56,943
+1,806
4
$8.92M 4.11%
30,772
-399
5
$7.56M 3.49%
17,246
-264
6
$6.5M 3%
36,879
+59
7
$5.03M 2.32%
39,696
-550
8
$4.73M 2.18%
99,863
+708
9
$4.53M 2.09%
22,114
+56
10
$4.43M 2.04%
63,820
-476
11
$4.38M 2.02%
29,272
+2,000
12
$4.05M 1.87%
77,240
-715
13
$3.67M 1.69%
16,727
+335
14
$3.25M 1.5%
43,053
+2,238
15
$3.09M 1.42%
6,669
+158
16
$3.03M 1.4%
8,274
+177
17
$2.94M 1.36%
18,471
-6
18
$2.74M 1.26%
14,746
-325
19
$2.71M 1.25%
34,177
+2,187
20
$2.68M 1.23%
9,565
-125
21
$2.55M 1.17%
18,075
22
$2.34M 1.08%
17,514
-50
23
$2.33M 1.07%
15,251
-34
24
$2.27M 1.05%
43,155
25
$2.22M 1.02%
18,342
-87
1
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