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
$339M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.45M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$3.88M
2
+$2.57M
3
+$639K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Technology 10.76%
2 Financials 9.43%
3 Communication Services 7.76%
4 Healthcare 6.6%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.11%
42,880
+977
27
$3.44M 1.01%
72,791
-1,346
28
$3.41M 1.01%
40,198
-95
29
$3.23M 0.95%
15,065
30
$3.15M 0.93%
11,729
+150
31
$3.12M 0.92%
45,937
-4,098
32
$3.11M 0.92%
25,435
-841
33
$3.09M 0.91%
17,542
-149
34
$2.83M 0.83%
11,718
+50
35
$2.74M 0.81%
24,315
-117
36
$2.73M 0.8%
28,868
-140
37
$2.72M 0.8%
32,700
-504
38
$2.71M 0.8%
64,805
-3,094
39
$2.64M 0.78%
26,003
-25,295
40
$2.57M 0.76%
61,352
-1,360
41
$2.44M 0.72%
13,120
42
$2.44M 0.72%
47,490
-75,524
43
$2.44M 0.72%
46,326
+292
44
$2.4M 0.71%
30,544
+323
45
$2.38M 0.7%
27,086
-26
46
$2.3M 0.68%
+45,850
47
$2.21M 0.65%
7,529
+60
48
$2.14M 0.63%
25,156
+8
49
$2.13M 0.63%
10,271
-83
50
$2.1M 0.62%
16,193
-513
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2
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