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
$118M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$582K
3
+$533K
4
RTX icon
RTX Corp
RTX
+$453K
5
ECL icon
Ecolab
ECL
+$212K

Top Sells

1
+$1.82M
2
+$580K
3
+$445K
4
MSFT icon
Microsoft
MSFT
+$307K
5
XOM icon
Exxon Mobil
XOM
+$235K

Sector Composition

1 Healthcare 24.02%
2 Technology 23.47%
3 Industrials 12.01%
4 Financials 9.65%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.44%
28,740
-260
27
$1.22M 1.03%
16,675
-550
28
$1.18M 1%
15,043
-23,165
29
$1.13M 0.95%
18,492
+2,126
30
$1.12M 0.94%
10,002
31
$1.1M 0.93%
13,715
-50
32
$1.04M 0.88%
12,295
-2,770
33
$1.03M 0.87%
+3,857
34
$975K 0.82%
7,970
+4,360
35
$927K 0.78%
10,300
-225
36
$870K 0.74%
9,733
+1,775
37
$864K 0.73%
27,630
-75
38
$844K 0.71%
4,075
-275
39
$748K 0.63%
1,229
-58
40
$739K 0.62%
3,450
-25
41
$732K 0.62%
7,735
-60
42
$695K 0.59%
6,771
-1,882
43
$582K 0.49%
+6,640
44
$494K 0.42%
3,300
-225
45
$434K 0.37%
8,920
-625
46
$424K 0.36%
2,385
-200
47
$422K 0.36%
7,520
-204
48
$395K 0.33%
2,528
-20
49
$387K 0.33%
2,315
-100
50
$365K 0.31%
3,125
+300
1
2
3