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
1
$43M 6.42%
848,595
+33,492
2
$40.1M 5.99%
763,415
+1,314
3
$33.3M 4.98%
235,577
-1,510
4
$29.5M 4.4%
104,659
+1,204
5
$26.8M 4%
62,216
-153
6
$22.2M 3.31%
112,280
-2,030
7
$16.9M 2.52%
102,800
+1,020
8
$16.9M 2.52%
49,701
-190
9
$15.8M 2.35%
70,799
-1,309
10
$15.5M 2.31%
115,960
+360
11
$13.8M 2.07%
30,791
+27
12
$12.8M 1.91%
54,108
+2,691
13
$10.7M 1.6%
66,361
-1,514
14
$10.1M 1.51%
200,329
+63,292
15
$9.62M 1.44%
192,296
+19,965
16
$8.95M 1.34%
59,469
+715
17
$8.21M 1.23%
20,746
+377
18
$8.07M 1.2%
60,560
-420
19
$7.91M 1.18%
92,600
-514
20
$7.71M 1.15%
55,168
-391
21
$7.17M 1.07%
43,812
+1,646
22
$6.89M 1.03%
126,179
-1,080
23
$6.21M 0.93%
75,318
-1,930
24
$6.13M 0.92%
36,250
+209
25
$6.11M 0.91%
37,233
-1,145
1
2 3 4 5