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
$107M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$312K
3
+$241K
4
GSK icon
GSK
GSK
+$179K
5
JCI icon
Johnson Controls International
JCI
+$115K

Top Sells

1
+$1.09M
2
+$972K
3
+$339K
4
ILMN icon
Illumina
ILMN
+$221K
5
XOM icon
Exxon Mobil
XOM
+$184K

Sector Composition

1 Healthcare 21.68%
2 Technology 19.66%
3 Industrials 15.41%
4 Energy 11.53%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.63%
13,941
+265
27
$1.71M 1.6%
56,780
+1,600
28
$1.71M 1.59%
25,508
+2,648
29
$1.65M 1.55%
66,075
-4,050
30
$1.3M 1.21%
52,225
-245
31
$1.13M 1.05%
17,050
-1,640
32
$1.11M 1.04%
8,804
-125
33
$1.05M 0.98%
22,190
+5,000
34
$870K 0.81%
39,637
35
$841K 0.79%
14,505
+375
36
$734K 0.69%
19,589
37
$684K 0.64%
16,735
-8,625
38
$639K 0.6%
5,128
-500
39
$608K 0.57%
8,035
+595
40
$600K 0.56%
8,365
-155
41
$545K 0.51%
6,190
-1,915
42
$518K 0.48%
4,092
43
$444K 0.42%
6,460
+230
44
$421K 0.39%
3,540
45
$380K 0.36%
8,830
46
$377K 0.35%
4,165
-300
47
$375K 0.35%
10,720
+260
48
$363K 0.34%
4,300
49
$358K 0.33%
+9,155
50
$340K 0.32%
3,962
1
2
3