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
$251M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$387K
3
+$260K
4
BLK icon
Blackrock
BLK
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$223K

Top Sells

1
+$261K
2
+$202K
3
+$196K
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$194K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$180K

Sector Composition

1 Communication Services 9.52%
2 Financials 8.83%
3 Technology 8.45%
4 Healthcare 7.04%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.11%
5,000
127
$274K 0.11%
2,253
+215
128
$273K 0.11%
2,650
129
$271K 0.11%
3,362
-398
130
$271K 0.11%
4,171
-1,200
131
$269K 0.11%
2,266
-305
132
$241K 0.1%
4,530
133
$233K 0.09%
840
134
$224K 0.09%
+531
135
$224K 0.09%
6,560
-300
136
$219K 0.09%
+4,440
137
$214K 0.09%
2,128
138
$211K 0.08%
6,004
139
$207K 0.08%
650
140
$203K 0.08%
2,463
+60
141
– –
-3,666
2 3 4 5
6