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
$605M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.75M
3
+$1.02M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$814K

Top Sells

1
+$1.21M
2
+$435K
3
+$407K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$254K

Sector Composition

1 Technology 14.36%
2 Communication Services 7.99%
3 Financials 7.54%
4 Consumer Staples 6.69%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.66%
793,858
+263,329
2
$37.6M 6.21%
729,555
+33,998
3
$28.4M 4.68%
232,134
+3,730
4
$24.7M 4.08%
62,060
+960
5
$24.4M 4.03%
103,586
+655
6
$20.5M 3.38%
113,746
+1,616
7
$15.3M 2.53%
99,120
+6,580
8
$15.1M 2.49%
71,156
-595
9
$14.7M 2.42%
49,759
+867
10
$11.6M 1.92%
112,700
+7,140
11
$11.2M 1.85%
68,294
+210
12
$11.2M 1.85%
31,736
+552
13
$10.5M 1.73%
47,283
+2,554
14
$8.4M 1.39%
161,460
+7,556
15
$8.38M 1.38%
59,223
+343
16
$7.82M 1.29%
92,316
-14,290
17
$7.53M 1.24%
55,634
-657
18
$7.07M 1.17%
129,359
+85
19
$6.85M 1.13%
18,807
+1,018
20
$6.62M 1.09%
35,878
+612
21
$6.44M 1.06%
78,108
-1,110
22
$6.44M 1.06%
42,327
+1,190
23
$6.41M 1.06%
61,980
-220
24
$6.19M 1.02%
38,679
+3,485
25
$5.93M 0.98%
120,729
+5,517
1
2 3 4 5