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
$97.5M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$822K
4
ILMN icon
Illumina
ILMN
+$219K
5
T icon
AT&T
T
+$213K

Top Sells

1
+$1.22M
2
+$879K
3
+$701K
4
RTX icon
RTX Corp
RTX
+$650K
5
EMR icon
Emerson Electric
EMR
+$556K

Sector Composition

1 Healthcare 23.62%
2 Technology 19.84%
3 Consumer Staples 12.92%
4 Industrials 12.91%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.33%
17,871
+1,820
27
$1.26M 1.29%
16,120
+2,140
28
$1.19M 1.22%
27,660
+19,065
29
$1.16M 1.19%
21,665
+780
30
$1.06M 1.08%
51,735
-900
31
$1.02M 1.05%
17,300
-600
32
$1.02M 1.05%
20,395
-14,015
33
$938K 0.96%
11,130
34
$912K 0.94%
5,616
35
$909K 0.93%
22,164
+1,600
36
$670K 0.69%
14,125
37
$612K 0.63%
14,420
+1,900
38
$526K 0.54%
5,042
39
$514K 0.53%
3,892
40
$487K 0.5%
10,175
-11,610
41
$476K 0.49%
5,300
-13,530
42
$456K 0.47%
2,805
+200
43
$451K 0.46%
12,370
-8,470
44
$420K 0.43%
3,486
45
$414K 0.42%
4,640
+200
46
$411K 0.42%
9,820
+150
47
$405K 0.42%
3,850
-860
48
$387K 0.4%
3,525
49
$364K 0.37%
2,948
50
$346K 0.35%
6,000
1
2
3