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
$114M
AUM Growth
-$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$375K
3
+$154K
4
ADI icon
Analog Devices
ADI
+$121K
5
RTX icon
RTX Corp
RTX
+$75.5K

Top Sells

1
+$718K
2
+$560K
3
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$297K
5
ENB icon
Enbridge
ENB
+$278K

Sector Composition

1 Healthcare 24.39%
2 Technology 21.55%
3 Industrials 12.6%
4 Consumer Staples 11.12%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.41%
14,350
+30
27
$1.26M 1.11%
12,033
+280
28
$1.21M 1.06%
24,965
+1,165
29
$1.11M 0.98%
9,622
-1,867
30
$1.1M 0.97%
5,684
-241
31
$1M 0.88%
18,550
-725
32
$976K 0.86%
12,045
-1,020
33
$951K 0.84%
15,170
+750
34
$909K 0.8%
4,875
-150
35
$848K 0.75%
+1,354
36
$832K 0.73%
11,384
+1,033
37
$765K 0.67%
10,965
-25
38
$758K 0.67%
29,106
-1,875
39
$719K 0.63%
3,885
-60
40
$658K 0.58%
3,592
-25
41
$650K 0.57%
7,315
-110
42
$600K 0.53%
5,295
-4,945
43
$560K 0.49%
4,321
-200
44
$457K 0.4%
2,540
45
$445K 0.39%
2,940
46
$399K 0.35%
2,810
47
$382K 0.34%
3,880
-200
48
$377K 0.33%
6,303
49
$375K 0.33%
+3,880
50
$335K 0.29%
4,605
1
2
3