ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$307K
3
+$276K
4
ABT icon
Abbott
ABT
+$267K
5
MMM icon
3M
MMM
+$232K

Top Sells

1
+$2.4M
2
+$402K
3
+$309K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$295K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K

Sector Composition

1 Technology 21.46%
2 Healthcare 21.06%
3 Industrials 16.55%
4 Energy 11.02%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.62%
56,210
-13,725
27
$1.58M 1.56%
14,391
+450
28
$1.47M 1.45%
25,576
+68
29
$1.39M 1.37%
11,303
+2,499
30
$1.35M 1.34%
53,820
+1,595
31
$1.08M 1.07%
15,850
-1,200
32
$1.06M 1.05%
25,020
+2,830
33
$963K 0.95%
23,145
+6,410
34
$909K 0.9%
14,505
35
$842K 0.83%
18,115
-180
36
$780K 0.77%
20,564
+975
37
$639K 0.63%
8,445
+410
38
$630K 0.62%
5,603
+475
39
$606K 0.6%
31,358
-8,279
40
$551K 0.54%
3,992
-100
41
$530K 0.52%
7,531
-715
42
$530K 0.52%
14,935
+5,780
43
$467K 0.46%
6,785
+325
44
$426K 0.42%
3,540
45
$417K 0.41%
4,772
-1,418
46
$402K 0.4%
6,960
+1,020
47
$376K 0.37%
10,720
48
$372K 0.37%
8,830
49
$372K 0.37%
4,610
+310
50
$348K 0.34%
3,910
-52
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