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
51
$2.57M 0.49%
20,179
-650
52
$2.54M 0.48%
31,061
-381
53
$2.52M 0.48%
43,945
-700
54
$2.51M 0.47%
9,468
-288
55
$2.46M 0.46%
61,427
-8,597
56
$2.41M 0.46%
6,722
57
$2.39M 0.45%
15,986
-467
58
$2.32M 0.44%
164,890
-6,750
59
$2.25M 0.42%
74,341
-3,171
60
$2.2M 0.42%
23,848
-676
61
$2.14M 0.41%
24,577
-3,338
62
$2.01M 0.38%
90,648
+2,442
63
$1.86M 0.35%
132,072
64
$1.81M 0.34%
16,737
65
$1.78M 0.34%
7,903
-320
66
$1.73M 0.33%
30,915
-516
67
$1.62M 0.31%
37,440
-3,450
68
$1.61M 0.3%
14,412
-330
69
$1.61M 0.3%
7,900
-133
70
$1.6M 0.3%
8,934
-146
71
$1.59M 0.3%
74,938
-3,295
72
$1.56M 0.3%
60,658
-4,187
73
$1.56M 0.29%
41,046
-933
74
$1.55M 0.29%
7,982
-118
75
$1.55M 0.29%
22,772
-245
1 2
3
4 5