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
$251M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$387K
3
+$260K
4
BLK icon
Blackrock
BLK
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

1
+$261K
2
+$202K
3
+$196K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K

Sector Composition

1 Communication Services 9.52%
2 Financials 8.83%
3 Technology 8.45%
4 Healthcare 7.04%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.11%
42,266
+50
27
$2.65M 1.06%
47,812
-530
28
$2.55M 1.02%
43,128
-1,211
29
$2.51M 1%
24,088
-295
30
$2.46M 0.98%
70,108
-24
31
$2.43M 0.97%
30,087
-13
32
$2.33M 0.93%
74,606
-8,350
33
$2.33M 0.93%
10,685
-325
34
$2.3M 0.92%
68,201
-200
35
$2.3M 0.92%
13,567
+180
36
$2.27M 0.9%
19,203
37
$2.26M 0.9%
32,220
+1,368
38
$2.14M 0.85%
27,795
-262
39
$2.11M 0.84%
34,194
+47
40
$2.08M 0.83%
28,735
+800
41
$2.01M 0.8%
41,600
+3,360
42
$1.98M 0.79%
24,552
-373
43
$1.95M 0.78%
14,936
-239
44
$1.94M 0.77%
21,871
-744
45
$1.8M 0.72%
56,382
-1,546
46
$1.74M 0.69%
7,152
+151
47
$1.69M 0.67%
12,251
+65
48
$1.57M 0.63%
19,226
+3,183
49
$1.57M 0.63%
36,173
-390
50
$1.54M 0.61%
16,533
-2,083
1
2
3 4 5