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
$308M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M

Top Sells

1
+$673K
2
+$626K
3
+$346K
4
F icon
Ford
F
+$244K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$232K

Sector Composition

1 Technology 9.44%
2 Financials 9.36%
3 Communication Services 8.74%
4 Healthcare 6.34%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.13%
50,070
+401
27
$3.34M 1.08%
18,216
+546
28
$3.31M 1.07%
77,284
+3,579
29
$3.27M 1.06%
63,300
+1,260
30
$3.11M 1.01%
16,488
-445
31
$3.03M 0.98%
24,090
+591
32
$3.02M 0.98%
26,476
+1,938
33
$2.91M 0.94%
14,610
+866
34
$2.88M 0.93%
11,948
+494
35
$2.83M 0.92%
35,681
-903
36
$2.74M 0.89%
28,983
+648
37
$2.69M 0.87%
40,373
-143
38
$2.67M 0.86%
33,341
+2,005
39
$2.56M 0.83%
62,760
-4,600
40
$2.46M 0.8%
47,024
+2,023
41
$2.31M 0.75%
9,544
+1,457
42
$2.24M 0.73%
66,556
+4,252
43
$2.21M 0.72%
24,221
+359
44
$2.17M 0.71%
27,469
-262
45
$2.16M 0.7%
16,807
+976
46
$2.05M 0.66%
12,770
+750
47
$1.98M 0.64%
65,938
+3,988
48
$1.96M 0.63%
7,369
+272
49
$1.93M 0.62%
25,813
-588
50
$1.85M 0.6%
21,531
-201
1
2
3 4 5