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
$558M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.23M
3
+$2.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2.21M

Top Sells

1
+$800K
2
+$479K
3
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$372K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

1 Technology 15.53%
2 Communication Services 7.81%
3 Consumer Staples 7.48%
4 Financials 7.14%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 6.37%
695,557
+110,805
2
$30.3M 5.43%
228,404
+14,403
3
$27M 4.83%
530,529
+83,194
4
$22.9M 4.11%
61,100
+2,585
5
$22.9M 4.1%
102,931
+4,319
6
$19.2M 3.45%
112,130
+13,471
7
$15.7M 2.81%
71,751
+3,468
8
$15.1M 2.7%
92,540
+13,600
9
$13.4M 2.39%
48,892
+4,253
10
$11.8M 2.1%
31,184
+775
11
$10.7M 1.92%
68,084
+271
12
$9.4M 1.68%
106,606
-2,745
13
$9.25M 1.66%
105,560
+4,860
14
$9.25M 1.66%
44,729
+2,621
15
$8.79M 1.57%
58,880
-406
16
$7.83M 1.4%
56,291
-402
17
$7.71M 1.38%
153,904
+49,910
18
$7.13M 1.28%
129,274
-4,630
19
$6.59M 1.18%
79,218
-1,620
20
$6.39M 1.14%
35,266
+189
21
$6.28M 1.12%
35,194
-2,087
22
$6.11M 1.09%
17,789
+2,111
23
$5.58M 1%
39,439
+246
24
$5.45M 0.98%
62,200
+2,760
25
$5.44M 0.97%
115,212
+4,937
1
2 3 4 5