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
$102M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$373K
3
+$317K
4
GILD icon
Gilead Sciences
GILD
+$277K
5
CB icon
Chubb
CB
+$240K

Top Sells

1
+$532K
2
+$454K
3
+$380K
4
ABBV icon
AbbVie
ABBV
+$201K
5
HD icon
Home Depot
HD
+$193K

Sector Composition

1 Healthcare 23.8%
2 Technology 21.19%
3 Consumer Staples 12.45%
4 Industrials 11.92%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.49%
17,430
+1,165
27
$1.28M 1.26%
29,910
+3,165
28
$1.27M 1.25%
12,490
+1,115
29
$1.22M 1.2%
17,810
-560
30
$1.09M 1.07%
22,265
-349
31
$1.07M 1.06%
15,645
-1,840
32
$1M 0.98%
12,640
+3,415
33
$921K 0.9%
14,600
-3,102
34
$886K 0.87%
5,316
-200
35
$883K 0.87%
36,726
-3,900
36
$880K 0.86%
18,350
+440
37
$746K 0.73%
11,090
-2,110
38
$737K 0.72%
14,065
+1,490
39
$548K 0.54%
3,792
-500
40
$504K 0.5%
4,521
-521
41
$471K 0.46%
2,905
+50
42
$447K 0.44%
3,216
-135
43
$424K 0.42%
2,392
+712
44
$420K 0.41%
3,610
45
$399K 0.39%
2,948
46
$389K 0.38%
4,190
47
$387K 0.38%
+6,010
48
$387K 0.38%
4,700
49
$378K 0.37%
+11,754
50
$374K 0.37%
6,303
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