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
51
$3.16M 0.47%
16,471
+10
52
$3.08M 0.46%
40,795
+1,000
53
$3.06M 0.46%
7,113
54
$3.05M 0.46%
60,599
-5,772
55
$2.87M 0.43%
26,237
-48
56
$2.78M 0.41%
10,749
+846
57
$2.66M 0.4%
91,907
-1,145
58
$2.61M 0.39%
4,527
+17
59
$2.56M 0.38%
29,815
+402
60
$2.49M 0.37%
31,946
+946
61
$2.46M 0.37%
44,028
+1,126
62
$2.46M 0.37%
10,180
-473
63
$2.45M 0.37%
45,363
-1,703
64
$2.44M 0.36%
41,549
-944
65
$2.29M 0.34%
132,072
-876
66
$2.27M 0.34%
5,810
+334
67
$2.22M 0.33%
8,188
-10
68
$2.08M 0.31%
107,742
-2,340
69
$2.08M 0.31%
9,388
70
$2.07M 0.31%
7,837
+90
71
$2.06M 0.31%
8,895
-252
72
$1.98M 0.3%
17,137
+99
73
$1.94M 0.29%
5,578
-109
74
$1.93M 0.29%
41,637
-1,185
75
$1.92M 0.29%
8,399
+255
1 2
3
4 5