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
$529M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$119K
2
+$88.6K
3
+$71K
4
INTU icon
Intuit
INTU
+$64K
5
AMD icon
Advanced Micro Devices
AMD
+$61.4K

Top Sells

1
+$6.93M
2
+$2.97M
3
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.34M

Sector Composition

1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 6.63%
729,261
-61,805
2
$31.7M 5.99%
229,381
-7,219
3
$24M 4.53%
477,886
-138,104
4
$23.9M 4.51%
102,586
-1,852
5
$22.2M 4.19%
61,794
-1,512
6
$18.4M 3.47%
113,003
-460
7
$14.5M 2.74%
30,710
-424
8
$11.7M 2.2%
103,132
-2,380
9
$10.8M 2.04%
66,160
-503
10
$10.7M 2.02%
56,758
-1,616
11
$10.6M 2%
110,693
-7,547
12
$9.98M 1.89%
61,112
-713
13
$9.95M 1.88%
56,028
-4,172
14
$7.56M 1.43%
52,556
-1,073
15
$7.29M 1.38%
22,115
-134
16
$6.99M 1.32%
55,393
-1,731
17
$6.42M 1.21%
47,329
-745
18
$6.33M 1.2%
174,026
-19,022
19
$6.15M 1.16%
64,800
-534
20
$5.84M 1.1%
116,035
-26,650
21
$5.68M 1.07%
39,565
-418
22
$5.51M 1.04%
150,883
-9,350
23
$5.05M 0.95%
32,642
-5,420
24
$4.66M 0.88%
17,462
-234
25
$4.41M 0.83%
42,198
-813
1
2 3 4 5