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
76
$1.89M 0.28%
9,030
+11
77
$1.88M 0.28%
75,828
+243
78
$1.85M 0.28%
31,541
-300
79
$1.81M 0.27%
8,499
+360
80
$1.79M 0.27%
22,612
+1,370
81
$1.79M 0.27%
7,390
+434
82
$1.67M 0.25%
16,376
+2,790
83
$1.59M 0.24%
5,899
+409
84
$1.57M 0.23%
8,028
+55
85
$1.57M 0.23%
2,566
-55
86
$1.49M 0.22%
19,101
+54
87
$1.46M 0.22%
47,961
-69
88
$1.38M 0.21%
10,324
-1,225
89
$1.36M 0.2%
14,455
-30
90
$1.36M 0.2%
6,952
+85
91
$1.36M 0.2%
9,059
92
$1.35M 0.2%
25,495
-30
93
$1.33M 0.2%
1,585
+30
94
$1.29M 0.19%
7,073
+790
95
$1.27M 0.19%
13,085
+1,035
96
$1.25M 0.19%
20,817
+1,485
97
$1.23M 0.18%
64,583
98
$1.23M 0.18%
10,458
99
$1.22M 0.18%
47,700
100
$1.18M 0.18%
7,057
+5,682
2 3
4
5 6