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
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$787K
3
+$326K
4
PYPL icon
PayPal
PYPL
+$303K
5
EOG icon
EOG Resources
EOG
+$302K

Top Sells

1
+$337K
2
+$271K
3
+$228K
4
SLB icon
SLB Limited
SLB
+$220K
5
MA icon
Mastercard
MA
+$199K

Sector Composition

1 Healthcare 23.88%
2 Technology 22.48%
3 Industrials 11.41%
4 Financials 9.74%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.44%
18,130
+3,170
27
$1.58M 1.32%
6,376
+955
28
$1.49M 1.24%
4,936
-360
29
$1.41M 1.18%
15,860
+8,840
30
$1.24M 1.04%
10,085
+2,645
31
$1.23M 1.02%
10,002
32
$1.17M 0.98%
11,300
+2,915
33
$1.08M 0.9%
13,710
+45
34
$1.06M 0.89%
15,895
-555
35
$888K 0.74%
27,300
-330
36
$868K 0.72%
9,203
+10
37
$813K 0.68%
15,065
+22
38
$787K 0.66%
9,500
-530
39
$746K 0.62%
3,925
-150
40
$618K 0.52%
3,075
-175
41
$604K 0.5%
3,978
+200
42
$565K 0.47%
7,015
43
$514K 0.43%
6,365
-3,350
44
$481K 0.4%
8,910
45
$478K 0.4%
661
-466
46
$451K 0.38%
2,285
-100
47
$436K 0.36%
2,285
-5
48
$427K 0.36%
2,950
-150
49
$399K 0.33%
5,300
50
$379K 0.32%
7,120
-400
1
2
3