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
$98M
AUM Growth
+$420K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$423K
3
+$389K
4
GILD icon
Gilead Sciences
GILD
+$355K
5
SE
Spectra Energy Corp Wi
SE
+$276K

Top Sells

1
+$589K
2
+$387K
3
+$332K
4
EMC
EMC CORPORATION
EMC
+$260K
5
ILMN icon
Illumina
ILMN
+$219K

Sector Composition

1 Healthcare 23.65%
2 Technology 20%
3 Industrials 13.56%
4 Consumer Staples 13.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.43%
49,260
-900
27
$1.36M 1.39%
30,160
+2,500
28
$1.35M 1.38%
16,120
29
$1.18M 1.2%
20,040
-1,625
30
$1.13M 1.16%
49,665
-2,070
31
$1.07M 1.09%
20,870
+475
32
$1.06M 1.08%
22,664
+500
33
$1.01M 1.03%
17,700
+400
34
$842K 0.86%
5,616
35
$826K 0.84%
17,910
+3,490
36
$805K 0.82%
9,925
-1,205
37
$649K 0.66%
14,025
-100
38
$609K 0.62%
4,292
+400
39
$528K 0.54%
5,042
40
$517K 0.53%
+8,124
41
$480K 0.49%
5,030
-270
42
$461K 0.47%
11,270
-1,100
43
$451K 0.46%
4,690
+50
44
$450K 0.46%
3,378
-108
45
$432K 0.44%
2,855
+50
46
$419K 0.43%
7,700
-2,475
47
$416K 0.42%
4,190
+340
48
$389K 0.4%
+6,303
49
$387K 0.4%
3,610
+200
50
$383K 0.39%
2,948
1
2
3