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
$103M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$528K
3
+$389K
4
PYPL icon
PayPal
PYPL
+$147K
5
IPGP icon
IPG Photonics
IPGP
+$142K

Top Sells

1
+$372K
2
+$318K
3
+$305K
4
SLB icon
SLB Limited
SLB
+$239K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

1 Healthcare 25.2%
2 Technology 21.97%
3 Industrials 11.15%
4 Consumer Staples 9.99%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.31%
5,421
+1,564
27
$1.3M 1.26%
14,960
+1,115
28
$1.23M 1.19%
11,242
+8,117
29
$1.1M 1.07%
10,002
30
$1.03M 1%
16,450
-225
31
$986K 0.95%
15,043
32
$912K 0.88%
13,665
-50
33
$858K 0.83%
27,630
34
$835K 0.81%
10,030
-270
35
$809K 0.78%
7,440
-530
36
$793K 0.77%
4,075
37
$705K 0.68%
8,385
+1,745
38
$664K 0.64%
3,250
-200
39
$663K 0.64%
9,715
-2,580
40
$647K 0.63%
7,015
-720
41
$637K 0.62%
1,127
-102
42
$590K 0.57%
9,193
-540
43
$528K 0.51%
+7,020
44
$428K 0.41%
3,778
+1,250
45
$428K 0.41%
11,867
-6,625
46
$396K 0.38%
3,100
-200
47
$386K 0.37%
8,910
-10
48
$374K 0.36%
2,385
49
$369K 0.36%
5,300
50
$367K 0.36%
2,290
-25
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