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
$99.6M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$648K
3
+$550K
4
GILD icon
Gilead Sciences
GILD
+$447K
5
ILMN icon
Illumina
ILMN
+$231K

Top Sells

1
+$1.59M
2
+$1.44M
3
+$459K
4
WMT icon
Walmart
WMT
+$220K
5
CVS icon
CVS Health
CVS
+$164K

Sector Composition

1 Healthcare 24.05%
2 Technology 19.4%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.42%
49,260
27
$1.22M 1.23%
17,485
+120
28
$1.15M 1.15%
22,614
-50
29
$1.09M 1.1%
17,702
+2
30
$989K 0.99%
40,626
-9,039
31
$983K 0.99%
18,370
-2,500
32
$978K 0.98%
26,745
+17,720
33
$922K 0.93%
17,910
34
$891K 0.89%
11,375
+1,450
35
$886K 0.89%
13,200
-6,840
36
$839K 0.84%
5,516
-100
37
$769K 0.77%
9,225
+5,361
38
$643K 0.65%
13,815
-210
39
$621K 0.62%
4,292
40
$562K 0.56%
12,575
+1,305
41
$540K 0.54%
5,042
42
$532K 0.53%
11,474
-31,138
43
$461K 0.46%
2,855
44
$454K 0.46%
4,335
-695
45
$449K 0.45%
2,948
46
$440K 0.44%
3,351
-27
47
$432K 0.43%
3,610
48
$410K 0.41%
4,190
49
$391K 0.39%
6,303
50
$380K 0.38%
10,335
+430
1
2
3