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
101
$1.11M 0.17%
3,477
-180
102
$1.11M 0.17%
13,526
103
$1.11M 0.17%
29,484
104
$1.09M 0.16%
9,516
-275
105
$1.07M 0.16%
5,354
+1,150
106
$1.05M 0.16%
20,251
107
$1.03M 0.15%
9,349
-55
108
$1.02M 0.15%
3,979
+820
109
$1.02M 0.15%
50,338
110
$1.02M 0.15%
4,630
+1,514
111
$968K 0.14%
11,831
112
$952K 0.14%
1,665
+554
113
$931K 0.14%
6,896
114
$929K 0.14%
2,415
-500
115
$895K 0.13%
6,600
+230
116
$892K 0.13%
10,840
117
$891K 0.13%
3,713
+100
118
$884K 0.13%
14,267
+400
119
$881K 0.13%
16,750
120
$881K 0.13%
10,325
121
$880K 0.13%
16,890
122
$878K 0.13%
12,340
123
$861K 0.13%
14,400
+500
124
$855K 0.13%
16,408
+1,910
125
$851K 0.13%
2,250
+420
3 4
5
6 7