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
$94.2M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$365K
3
+$315K
4
ATR icon
AptarGroup
ATR
+$87.9K
5
CHD icon
Church & Dwight Co
CHD
+$81.4K

Top Sells

1
+$1.26M
2
+$1.2M
3
+$988K
4
EMC
EMC CORPORATION
EMC
+$310K
5
ILMN icon
Illumina
ILMN
+$240K

Sector Composition

1 Healthcare 22.67%
2 Technology 21.04%
3 Industrials 14.1%
4 Consumer Staples 11.89%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.36%
10,592
-649
27
$1.26M 1.34%
16,051
+260
28
$1.14M 1.21%
52,635
-1,350
29
$1.07M 1.14%
44,480
-12,245
30
$1.04M 1.1%
13,980
-425
31
$987K 1.05%
20,885
+425
32
$974K 1.03%
17,900
+50
33
$969K 1.03%
11,130
-1,740
34
$962K 1.02%
21,785
-20,102
35
$898K 0.95%
16,038
-20,466
36
$801K 0.85%
20,564
37
$776K 0.82%
5,616
-300
38
$685K 0.73%
20,840
-6,310
39
$525K 0.56%
12,520
+1,900
40
$508K 0.54%
3,892
41
$498K 0.53%
5,042
42
$481K 0.51%
4,710
43
$424K 0.45%
4,510
-100
44
$416K 0.44%
2,605
45
$411K 0.44%
3,486
46
$350K 0.37%
+7,640
47
$350K 0.37%
4,098
-1,825
48
$349K 0.37%
9,670
49
$337K 0.36%
6,000
50
$337K 0.36%
4,440
+50
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2
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