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
$605M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.75M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K

Top Sells

1
+$1.21M
2
+$435K
3
+$407K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$254K

Sector Composition

1 Technology 14.36%
2 Communication Services 7.99%
3 Financials 7.54%
4 Consumer Staples 6.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.93%
42,957
+5,423
27
$5.37M 0.89%
24,749
-116
28
$5.04M 0.83%
37,863
-1,576
29
$4.68M 0.77%
16,446
-72
30
$4.54M 0.75%
70,921
-6,362
31
$4.43M 0.73%
17,341
+713
32
$4.38M 0.72%
62,436
-1,710
33
$4.35M 0.72%
57,509
-643
34
$4.2M 0.69%
40,112
+333
35
$4.12M 0.68%
25,548
-1,429
36
$4M 0.66%
12,505
+43
37
$3.91M 0.65%
47,856
+4,073
38
$3.78M 0.62%
16,291
+415
39
$3.77M 0.62%
31,420
-178
40
$3.76M 0.62%
28,375
+15
41
$3.71M 0.61%
36,736
+8,461
42
$3.71M 0.61%
12,136
+53
43
$3.61M 0.6%
106,177
+4,980
44
$3.55M 0.59%
14,621
+772
45
$3.54M 0.58%
47,721
+1,672
46
$3.54M 0.58%
66,344
+11,227
47
$3.52M 0.58%
64,144
-430
48
$3.46M 0.57%
66,859
+792
49
$3.35M 0.55%
30,968
+516
50
$3.13M 0.52%
39,764
+260
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