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
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$459K
3
+$352K
4
DIS icon
Walt Disney
DIS
+$335K
5
AMZN icon
Amazon
AMZN
+$294K

Top Sells

1
+$453K
2
+$371K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$298K
5
CELG
Celgene Corp
CELG
+$261K

Sector Composition

1 Healthcare 24.45%
2 Technology 22%
3 Industrials 10.74%
4 Financials 9.83%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.48%
19,388
+1,258
27
$1.8M 1.47%
26,351
+24
28
$1.8M 1.47%
18,960
+3,100
29
$1.71M 1.4%
4,763
-173
30
$1.37M 1.12%
11,960
+660
31
$1.36M 1.11%
10,908
+823
32
$1.26M 1.03%
9,617
-385
33
$1.15M 0.94%
13,780
+70
34
$1.09M 0.89%
15,455
-440
35
$1M 0.82%
27,225
-75
36
$774K 0.63%
9,500
37
$740K 0.61%
+3,008
38
$718K 0.59%
13,190
-1,875
39
$695K 0.57%
3,775
-150
40
$609K 0.5%
2,855
-220
41
$591K 0.48%
6,385
-2,818
42
$586K 0.48%
3,803
-175
43
$511K 0.42%
7,015
44
$492K 0.4%
586
-75
45
$487K 0.4%
6,365
46
$474K 0.39%
8,660
-250
47
$459K 0.38%
+7,414
48
$449K 0.37%
2,185
-100
49
$424K 0.35%
1,875
-410
50
$420K 0.34%
2,800
-150
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