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
$105M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$273K
3
+$265K
4
MA icon
Mastercard
MA
+$232K
5
ABT icon
Abbott
ABT
+$221K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$551K
4
LH icon
Labcorp
LH
+$417K
5
T icon
AT&T
T
+$208K

Sector Composition

1 Technology 22.15%
2 Healthcare 20.72%
3 Industrials 18.13%
4 Consumer Staples 11.42%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.52%
57,535
+3,715
27
$1.42M 1.35%
15,360
-14,950
28
$1.38M 1.32%
20,525
+1,000
29
$1.37M 1.3%
11,303
30
$1.27M 1.21%
28,220
+5,075
31
$1.25M 1.19%
28,965
+3,945
32
$1.18M 1.12%
15,456
-394
33
$1.16M 1.1%
15,305
+800
34
$853K 0.81%
22,395
+7,460
35
$816K 0.78%
20,564
36
$807K 0.77%
9,995
+1,550
37
$705K 0.67%
5,908
+305
38
$659K 0.63%
+16,153
39
$648K 0.62%
28,258
-3,100
40
$612K 0.58%
9,350
+2,390
41
$599K 0.57%
3,992
42
$521K 0.5%
7,639
43
$511K 0.49%
6,825
+40
44
$472K 0.45%
3,540
45
$462K 0.44%
4,910
+1,000
46
$435K 0.41%
4,610
47
$422K 0.4%
10,720
48
$377K 0.36%
2,366
49
$367K 0.35%
2,605
+100
50
$351K 0.33%
3,965
-200
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