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
$105M
AUM Growth
-$150K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$368K
3
+$360K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$270K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$235K

Top Sells

1
+$681K
2
+$659K
3
+$648K
4
DE icon
Deere & Co
DE
+$351K
5
IPGP icon
IPG Photonics
IPGP
+$226K

Sector Composition

1 Healthcare 21.76%
2 Technology 21.07%
3 Industrials 17.18%
4 Consumer Staples 11.19%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.38%
52,610
-4,925
27
$1.45M 1.38%
56,600
+250
28
$1.43M 1.36%
21,010
+485
29
$1.41M 1.35%
14,090
-1,366
30
$1.34M 1.27%
11,241
-62
31
$1.29M 1.23%
30,580
+1,615
32
$1.26M 1.2%
15,391
+86
33
$1.23M 1.17%
14,505
-855
34
$924K 0.88%
+33,411
35
$907K 0.86%
15,500
+6,150
36
$863K 0.82%
24,630
+2,235
37
$776K 0.74%
20,564
38
$740K 0.7%
16,700
-1,415
39
$707K 0.67%
6,288
+380
40
$576K 0.55%
3,992
41
$505K 0.48%
4,810
-100
42
$492K 0.47%
3,513
-27
43
$475K 0.45%
7,511
-20
44
$458K 0.44%
10,720
45
$425K 0.4%
4,610
46
$415K 0.39%
2,605
47
$407K 0.39%
4,390
-2,435
48
$378K 0.36%
2,366
49
$368K 0.35%
+9,600
50
$341K 0.32%
2,948
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2
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