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
$110M
AUM Growth
-$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$456K
3
+$210K
4
CELG
Celgene Corp
CELG
+$57.1K
5
FTV icon
Fortive
FTV
+$30.1K

Top Sells

1
+$592K
2
+$447K
3
+$416K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 23.96%
2 Healthcare 23.78%
3 Industrials 11.38%
4 Consumer Staples 9.73%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.41%
29,000
27
$1.5M 1.36%
5,500
-21
28
$1.25M 1.14%
15,065
-5,405
29
$1.18M 1.07%
17,225
-475
30
$1.1M 1%
16,366
+3,128
31
$1.09M 1%
10,002
-2,457
32
$929K 0.85%
8,653
-625
33
$928K 0.85%
13,765
-1,360
34
$911K 0.83%
10,525
-390
35
$812K 0.74%
11,450
-825
36
$803K 0.73%
4,350
-250
37
$791K 0.72%
27,705
-150
38
$745K 0.68%
1,287
-92
39
$722K 0.66%
7,795
-10
40
$649K 0.59%
3,475
41
$633K 0.58%
7,958
+718
42
$562K 0.51%
2,548
-205
43
$495K 0.45%
3,525
-275
44
$456K 0.42%
+3,610
45
$436K 0.4%
2,585
46
$411K 0.38%
9,545
-100
47
$376K 0.34%
2,415
48
$368K 0.34%
7,724
49
$353K 0.32%
1,782
-352
50
$313K 0.29%
5,400
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