ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$397K
3
+$347K
4
SYK icon
Stryker
SYK
+$342K
5
GSK icon
GSK
GSK
+$267K

Top Sells

1
+$698K
2
+$421K
3
+$239K
4
TJX icon
TJX Companies
TJX
+$203K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

1 Healthcare 22.45%
2 Technology 19.28%
3 Industrials 14.83%
4 Consumer Staples 10.77%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.72%
70,125
-1,875
27
$1.7M 1.64%
13,676
+975
28
$1.56M 1.51%
55,180
+4,000
29
$1.53M 1.47%
22,860
+3,948
30
$1.18M 1.13%
52,470
-3,450
31
$1.11M 1.07%
8,929
+991
32
$1.1M 1.06%
18,690
-100
33
$977K 0.94%
25,360
+2,775
34
$933K 0.9%
17,190
+12,650
35
$855K 0.82%
14,130
+4,350
36
$825K 0.79%
39,637
+3,200
37
$708K 0.68%
19,589
-6,650
38
$684K 0.66%
8,105
-5,279
39
$640K 0.62%
5,628
-270
40
$585K 0.56%
7,440
+1,700
41
$565K 0.54%
8,520
-363
42
$511K 0.49%
4,092
-325
43
$491K 0.47%
19,025
-3,500
44
$443K 0.43%
6,230
+45
45
$405K 0.39%
4,465
-7,983
46
$390K 0.38%
3,540
+1,405
47
$361K 0.35%
+10,460
48
$350K 0.34%
+4,300
49
$336K 0.32%
8,830
+300
50
$317K 0.31%
3,962
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