AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$3.29M
2
+$2.97M
3
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

1
+$6.1M
2
+$1.31M
3
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

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
176
$399K 0.06%
535
177
$388K 0.06%
1,997
+16
178
$387K 0.06%
1,927
179
$386K 0.06%
6,709
180
$383K 0.06%
1,276
+250
181
$379K 0.06%
4,903
+1,000
182
$374K 0.06%
21,600
+48
183
$371K 0.06%
7,096
184
$370K 0.06%
686
+60
185
$364K 0.05%
3,400
186
$359K 0.05%
16,585
+2,060
187
$359K 0.05%
845
+55
188
$355K 0.05%
8,443
+397
189
$351K 0.05%
4,999
+585
190
$340K 0.05%
2,248
191
$336K 0.05%
991
-72
192
$325K 0.05%
916
193
$323K 0.05%
444
+25
194
$321K 0.05%
+20,075
195
$318K 0.05%
4,325
-400
196
$316K 0.05%
5,112
+1,233
197
$314K 0.05%
7,650
198
$311K 0.05%
3,732
199
$307K 0.05%
4,874
200
$304K 0.05%
969
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