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
$529M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$88.6K
3
+$71K
4
INTU icon
Intuit
INTU
+$64K
5
AMD icon
Advanced Micro Devices
AMD
+$61.4K

Top Sells

1
+$6.93M
2
+$2.97M
3
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.34M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.83%
45,560
-19,940
27
$4.34M 0.82%
32,362
-423
28
$4.31M 0.81%
87,500
-19,520
29
$4.29M 0.81%
25,725
-268
30
$4.21M 0.8%
53,745
-4,135
31
$4M 0.76%
81,021
-6,811
32
$3.96M 0.75%
45,395
-178
33
$3.96M 0.75%
64,837
+194
34
$3.91M 0.74%
44,992
+358
35
$3.88M 0.73%
88,708
-4,143
36
$3.46M 0.65%
6,853
-135
37
$3.35M 0.63%
12,531
+331
38
$3.23M 0.61%
11,696
-229
39
$3.2M 0.61%
33,100
-423
40
$3.06M 0.58%
32,470
-890
41
$3.01M 0.57%
40,534
-36,901
42
$2.96M 0.56%
35,477
-472
43
$2.95M 0.56%
9,121
-142
44
$2.91M 0.55%
41,432
45
$2.91M 0.55%
239,380
-2,680
46
$2.86M 0.54%
86,724
-9,387
47
$2.81M 0.53%
24,881
-675
48
$2.75M 0.52%
78,956
+900
49
$2.72M 0.51%
16,596
-110
50
$2.61M 0.49%
11,318
-77
1
2
3 4 5