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
126
$848K 0.13%
5,677
+485
127
$844K 0.13%
4,160
-1,045
128
$815K 0.12%
1,309
-240
129
$814K 0.12%
6,465
-160
130
$801K 0.12%
12,545
+1,425
131
$790K 0.12%
10,800
132
$785K 0.12%
6,038
+480
133
$773K 0.12%
7,515
+3,700
134
$748K 0.11%
5,877
+382
135
$743K 0.11%
3,400
+125
136
$713K 0.11%
14,700
+1,150
137
$711K 0.11%
22,435
138
$707K 0.11%
15,025
-1,400
139
$707K 0.11%
15,231
+1,150
140
$704K 0.11%
34,533
-1,047
141
$682K 0.1%
19,205
142
$672K 0.1%
6,375
+90
143
$666K 0.1%
2,271
+80
144
$664K 0.1%
9,798
+130
145
$662K 0.1%
7,797
+100
146
$656K 0.1%
14,749
+1,898
147
$652K 0.1%
4,907
-805
148
$645K 0.1%
1,600
149
$639K 0.1%
4,260
+260
150
$623K 0.09%
2,273
+149
4 5
6
7 8