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
1
$18.8M 7.5%
357,270
+2,540
2
$11.5M 4.6%
221,321
-1,319
3
$10.2M 4.07%
247,229
+18,022
4
$9.82M 3.91%
40,429
-94
5
$7.87M 3.13%
52,092
+1,477
6
$6.74M 2.68%
71,827
-541
7
$6.33M 2.52%
175,892
+2,048
8
$4.71M 1.88%
33,044
+728
9
$4.61M 1.84%
66,862
-478
10
$4.5M 1.79%
110,170
+4,766
11
$4.42M 1.76%
33,414
+252
12
$4.42M 1.76%
38,267
-1,540
13
$4.24M 1.69%
45,783
+1,595
14
$4.03M 1.61%
86,720
+500
15
$3.87M 1.54%
36,374
-505
16
$3.56M 1.42%
149,612
-37
17
$3.33M 1.33%
26,052
-1,205
18
$3.25M 1.3%
49,854
+590
19
$3.2M 1.28%
35,035
-575
20
$3.15M 1.26%
18,117
-962
21
$3.06M 1.22%
113,102
+772
22
$3.03M 1.21%
34,818
-1,380
23
$2.92M 1.16%
64,340
-540
24
$2.91M 1.16%
37,260
+1,765
25
$2.88M 1.15%
17,988
+296
1
2 3 4 5