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
$112M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$576K
3
+$469K
4
CVX icon
Chevron
CVX
+$344K
5
FTV icon
Fortive
FTV
+$335K

Top Sells

1
+$1.21M
2
+$318K
3
+$271K
4
CVS icon
CVS Health
CVS
+$222K
5
ABBV icon
AbbVie
ABBV
+$209K

Sector Composition

1 Healthcare 22.78%
2 Technology 21.95%
3 Industrials 12.29%
4 Consumer Staples 11.89%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.47%
11,540
-63
27
$1.29M 1.15%
12,490
28
$1.28M 1.15%
9,798
+6,550
29
$1.11M 0.99%
22,200
+3,710
30
$1.03M 0.92%
19,815
-1,950
31
$992K 0.88%
5,972
+635
32
$983K 0.88%
17,135
-665
33
$905K 0.81%
13,335
-20
34
$841K 0.75%
5,125
-191
35
$836K 0.75%
34,776
-75
36
$781K 0.7%
15,503
+6,646
37
$722K 0.64%
11,115
-1,250
38
$720K 0.64%
14,350
+60
39
$683K 0.61%
9,683
+3,360
40
$611K 0.54%
3,667
-125
41
$576K 0.51%
+13,783
42
$549K 0.49%
4,521
43
$538K 0.48%
8,265
-3,205
44
$494K 0.44%
4,095
-400
45
$463K 0.41%
4,080
-110
46
$444K 0.4%
2,690
-200
47
$422K 0.38%
12,470
-8,000
48
$398K 0.35%
2,940
-15
49
$393K 0.35%
6,303
50
$370K 0.33%
2,810
-500
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