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
$115M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$292K
3
+$231K
4
CHD icon
Church & Dwight Co
CHD
+$83K
5
RTX icon
RTX Corp
RTX
+$51.3K

Top Sells

1
+$475K
2
+$350K
3
+$272K
4
PEP icon
PepsiCo
PEP
+$271K
5
NXPI icon
NXP Semiconductors
NXPI
+$246K

Sector Composition

1 Healthcare 23.3%
2 Technology 21.42%
3 Industrials 12.62%
4 Consumer Staples 11.53%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.3%
11,489
-51
27
$1.39M 1.21%
11,753
+1,955
28
$1.3M 1.13%
32,503
+11,931
29
$1.23M 1.08%
23,800
+1,600
30
$1.12M 0.98%
10,240
-2,250
31
$1M 0.87%
5,925
-47
32
$971K 0.85%
19,275
-540
33
$926K 0.81%
13,065
-270
34
$865K 0.76%
5,025
-100
35
$798K 0.7%
14,420
+70
36
$795K 0.69%
10,351
+668
37
$782K 0.68%
30,981
-3,795
38
$739K 0.65%
10,990
-125
39
$613K 0.54%
3,617
-50
40
$572K 0.5%
3,945
-150
41
$563K 0.49%
4,521
42
$539K 0.47%
7,425
-840
43
$470K 0.41%
8,520
-8,615
44
$433K 0.38%
4,080
45
$422K 0.37%
2,540
-150
46
$421K 0.37%
2,940
47
$409K 0.36%
6,303
48
$390K 0.34%
2,810
49
$342K 0.3%
4,605
-15
50
$335K 0.29%
10,695
-1,775
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