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
201
$298K 0.04%
2,595
+745
202
$297K 0.04%
1,575
203
$297K 0.04%
4,079
204
$290K 0.04%
1,397
+25
205
$284K 0.04%
1,903
+66
206
$281K 0.04%
8,416
207
$280K 0.04%
7,670
208
$268K 0.04%
555
+45
209
$267K 0.04%
2,735
-260
210
$265K 0.04%
5,715
+115
211
$262K 0.04%
+4,343
212
$261K 0.04%
6,004
213
$258K 0.04%
+4,022
214
$256K 0.04%
7,433
215
$251K 0.04%
+1,836
216
$251K 0.04%
4,200
217
$240K 0.04%
3,250
+66
218
$239K 0.04%
+11,250
219
$239K 0.04%
1,089
+174
220
$233K 0.03%
+9,229
221
$232K 0.03%
1,435
+185
222
$230K 0.03%
3,669
223
$230K 0.03%
+2,353
224
$229K 0.03%
+1,185
225
$222K 0.03%
+1,412
6 7 8
9
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