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
$339M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.45M
3
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$550K
5
AMZN icon
Amazon
AMZN
+$521K

Top Sells

1
+$3.88M
2
+$2.57M
3
+$639K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$314K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K

Sector Composition

1 Technology 10.76%
2 Financials 9.43%
3 Communication Services 7.76%
4 Healthcare 6.6%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.19%
339,760
+532
2
$14.5M 4.26%
49,514
+386
3
$14.2M 4.18%
326,288
-5,277
4
$11.9M 3.5%
210,376
-11,328
5
$11.6M 3.43%
240,450
+83,655
6
$11M 3.23%
73,005
-412
7
$9.21M 2.72%
80,561
+1,889
8
$8.64M 2.55%
52,380
+2,560
9
$7.6M 2.24%
75,920
+5,200
10
$7.32M 2.16%
44,511
+571
11
$7.09M 2.09%
90,737
+44,153
12
$7.05M 2.08%
80,539
+6,289
13
$6.56M 1.93%
61,457
+44
14
$5.68M 1.67%
94,160
+720
15
$5.47M 1.61%
131,950
-4,495
16
$4.8M 1.41%
34,726
-238
17
$4.26M 1.26%
37,767
+333
18
$4.18M 1.23%
58,537
-390
19
$4.12M 1.21%
35,237
-122
20
$4.11M 1.21%
25,748
-488
21
$4M 1.18%
35,824
-462
22
$3.9M 1.15%
156,464
-3,757
23
$3.83M 1.13%
78,741
-70
24
$3.82M 1.13%
16,263
-325
25
$3.77M 1.11%
63,260
-440
1
2 3 4 5