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
26
$5.46M 0.82%
62,691
+225
27
$5.44M 0.81%
37,403
+65
28
$5.42M 0.81%
25,535
-464
29
$4.88M 0.73%
17,885
+231
30
$4.87M 0.73%
47,144
+2,858
31
$4.79M 0.72%
231,220
-1,020
32
$4.53M 0.68%
57,649
-45
33
$4.28M 0.64%
11,938
-955
34
$3.95M 0.59%
48,696
-258
35
$3.93M 0.59%
11,976
-714
36
$3.92M 0.58%
91,077
+2,985
37
$3.92M 0.58%
76,675
+58,075
38
$3.87M 0.58%
32,725
-95
39
$3.85M 0.57%
70,744
+2,245
40
$3.71M 0.55%
25,303
+174
41
$3.7M 0.55%
14,234
-767
42
$3.7M 0.55%
69,405
-1,491
43
$3.68M 0.55%
105,457
-3,152
44
$3.65M 0.55%
36,030
-3,665
45
$3.62M 0.54%
16,443
-212
46
$3.53M 0.53%
32,685
+360
47
$3.52M 0.53%
64,144
48
$3.42M 0.51%
26,529
-1,106
49
$3.42M 0.51%
45,121
-1,100
50
$3.21M 0.48%
75,711
+2,130
1
2
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