AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.97M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

1
+$6.1M
2
+$1.31M
3
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

1 Technology 15.09%
2 Communication Services 8.41%
3 Financials 7.65%
4 Consumer Staples 6.64%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.03%
+7,400
227
$213K 0.03%
+1,363
228
$213K 0.03%
+854
229
$210K 0.03%
3,281
230
$207K 0.03%
1,486
231
$206K 0.03%
4,316
232
$206K 0.03%
2,660
233
$205K 0.03%
+1,061
234
$205K 0.03%
+1,830
235
$203K 0.03%
2,016
236
$203K 0.03%
+1,661
237
$202K 0.03%
+1,740
238
$201K 0.03%
+2,492
239
$201K 0.03%
8,991
240
$200K 0.03%
1,001
-28
241
– –
-5,914
242
– –
-975
243
– –
-5,785
244
– –
-1,080
245
– –
-1,073
246
– –
-45,999
247
– –
-1,535
248
– –
-2,500
249
– –
-12,077
6 7 8 9
10