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
$742M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$1.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M

Top Sells

1
+$4.12M
2
+$3.61M
3
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$427K

Sector Composition

1 Technology 16.39%
2 Communication Services 7.64%
3 Consumer Staples 7.18%
4 Financials 6.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 5.68%
237,573
+1,996
2
$40.6M 5.47%
789,778
+26,363
3
$38.7M 5.22%
766,973
-81,622
4
$35.5M 4.78%
105,502
+843
5
$30.4M 4.09%
63,776
+1,560
6
$24.9M 3.36%
113,720
+1,440
7
$17.7M 2.38%
31,140
+349
8
$17.7M 2.38%
105,960
+3,160
9
$17.1M 2.31%
118,220
+2,260
10
$16.9M 2.28%
50,310
+609
11
$15.5M 2.08%
71,332
+533
12
$14.7M 1.98%
57,818
+3,710
13
$11.6M 1.57%
68,089
+1,728
14
$10.7M 1.45%
61,490
+2,021
15
$10.7M 1.44%
209,173
+8,844
16
$10.4M 1.41%
128,604
+53,286
17
$9.6M 1.29%
21,978
+1,232
18
$9.31M 1.25%
56,904
+1,736
19
$9.16M 1.23%
185,113
-7,183
20
$8.85M 1.19%
61,180
+620
21
$7.11M 0.96%
44,889
+1,077
22
$7.04M 0.95%
137,760
+61,085
23
$6.96M 0.94%
236,680
+5,460
24
$6.82M 0.92%
39,867
+2,634
25
$6.72M 0.9%
59,914
+12,770
1
2 3 4 5