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
$119M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$390K
3
+$137K
4
SYK icon
Stryker
SYK
+$119K
5
ECL icon
Ecolab
ECL
+$84.1K

Top Sells

1
+$591K
2
+$489K
3
+$459K
4
NVS icon
Novartis
NVS
+$271K
5
MMM icon
3M
MMM
+$271K

Sector Composition

1 Healthcare 23.26%
2 Technology 22.42%
3 Industrials 10.82%
4 Consumer Staples 10.04%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.43%
19,560
+600
27
$1.68M 1.41%
14,199
+3,291
28
$1.53M 1.29%
26,675
+324
29
$1.45M 1.22%
5,888
+2,880
30
$1.4M 1.17%
18,816
-572
31
$1.36M 1.14%
4,601
-162
32
$1.29M 1.08%
9,417
-200
33
$1.25M 1.05%
12,084
+124
34
$1.24M 1.04%
15,504
+1,724
35
$1.22M 1.02%
15,345
-110
36
$1.07M 0.9%
27,030
-195
37
$809K 0.68%
12,840
-350
38
$713K 0.6%
9,500
39
$661K 0.56%
3,418
-357
40
$592K 0.5%
2,735
+550
41
$573K 0.48%
2,755
-100
42
$520K 0.44%
6,865
-150
43
$449K 0.38%
6,365
44
$426K 0.36%
8,635
-25
45
$416K 0.35%
1,875
46
$395K 0.33%
5,050
-50
47
$394K 0.33%
2,908
-895
48
$383K 0.32%
1,935
+425
49
$378K 0.32%
536
-50
50
$377K 0.32%
2,500
-300
1
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