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
51
$1.82M 0.59%
10,198
+924
52
$1.71M 0.56%
69,935
-27,505
53
$1.7M 0.55%
32,385
+742
54
$1.67M 0.54%
34,878
+1,200
55
$1.65M 0.54%
27,565
+1,089
56
$1.45M 0.47%
34,438
-1,175
57
$1.43M 0.46%
20,011
-59
58
$1.4M 0.45%
8,655
+5
59
$1.39M 0.45%
8,900
+388
60
$1.39M 0.45%
30,301
+1,391
61
$1.3M 0.42%
37,949
+476
62
$1.28M 0.41%
22,430
+737
63
$1.24M 0.4%
22,411
-31
64
$1.23M 0.4%
8,338
65
$1.2M 0.39%
8,759
-22
66
$1.19M 0.38%
6,962
+732
67
$1.16M 0.38%
12,223
+1,075
68
$1.14M 0.37%
7,506
-283
69
$1.14M 0.37%
7,512
-54
70
$1.13M 0.37%
23,332
+1,135
71
$1.11M 0.36%
41,070
-623
72
$1.1M 0.36%
21,416
-104
73
$1.05M 0.34%
16,006
+226
74
$1.05M 0.34%
18,675
-775
75
$998K 0.32%
3,043
+514
1 2
3
4 5