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
51
$2.97M 0.49%
222,480
+9,840
52
$2.92M 0.48%
80,686
+3,490
53
$2.84M 0.47%
26,128
+1,478
54
$2.83M 0.47%
7,113
55
$2.75M 0.45%
70,949
+1,953
56
$2.73M 0.45%
94,242
-900
57
$2.68M 0.44%
46,142
-719
58
$2.42M 0.4%
31,951
59
$2.34M 0.39%
10,434
+171
60
$2.28M 0.38%
42,063
+634
61
$2.26M 0.37%
29,263
+128
62
$2.16M 0.36%
6,065
+441
63
$2.13M 0.35%
132,948
-3,408
64
$2.1M 0.35%
37,638
+687
65
$2.08M 0.34%
4,377
-67
66
$2.03M 0.34%
8,173
+99
67
$2.02M 0.33%
107,290
-1,922
68
$1.98M 0.33%
17,038
69
$1.97M 0.33%
8,841
+3,420
70
$1.91M 0.32%
8,909
+685
71
$1.9M 0.31%
41,712
-852
72
$1.85M 0.31%
4,979
+494
73
$1.85M 0.31%
31,391
-29
74
$1.84M 0.3%
7,505
-55
75
$1.82M 0.3%
8,809
+3,939
1 2
3
4 5