AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.67%
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$3.2M
2
+$2.97M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$998K
5
ABNB icon
Airbnb
ABNB
+$953K

Top Sells

1
+$6.1M
2
+$1.31M
3
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$401K
5
CVX icon
Chevron
CVX
+$372K

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
$222K 0.03%
+1,443
227
$221K 0.03%
+7,400
228
$213K 0.03%
+1,363
229
$213K 0.03%
+854
230
$210K 0.03%
3,281
231
$207K 0.03%
1,486
232
$206K 0.03%
4,316
233
$206K 0.03%
2,660
234
$205K 0.03%
+1,830
235
$205K 0.03%
+1,061
236
$203K 0.03%
2,016
237
$203K 0.03%
+1,661
238
$202K 0.03%
+1,740
239
$201K 0.03%
+2,492
240
$201K 0.03%
8,991
241
$200K 0.03%
1,001
-28
242
– –
-5,914
243
– –
-5,785
244
– –
-975
245
– –
-1,080
246
– –
-1,073
247
– –
-45,999
248
– –
-1,535
249
– –
-2,500
250
– –
-12,077
6 7 8 9
10