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
$124M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$680K
3
+$289K
4
ECL icon
Ecolab
ECL
+$212K
5
ALC icon
Alcon
ALC
+$208K

Top Sells

1
+$1.11M
2
+$761K
3
+$551K
4
AAPL icon
Apple
AAPL
+$424K
5
HD icon
Home Depot
HD
+$421K

Sector Composition

1 Healthcare 24.42%
2 Technology 23.13%
3 Industrials 10.5%
4 Consumer Staples 9.42%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.9%
24,958
-3,792
27
$2.02M 1.63%
28,670
-995
28
$1.82M 1.47%
19,680
+120
29
$1.65M 1.33%
25,794
-881
30
$1.47M 1.19%
4,560
-41
31
$1.34M 1.08%
12,372
+288
32
$1.31M 1.06%
9,614
+197
33
$1.26M 1.02%
14,775
-570
34
$1.21M 0.98%
15,412
-92
35
$1.15M 0.93%
29,106
+2,076
36
$976K 0.79%
13,140
+300
37
$761K 0.61%
9,500
38
$737K 0.59%
3,056
-362
39
$690K 0.56%
3,285
+550
40
$585K 0.47%
3,035
+1,100
41
$534K 0.43%
2,358
-397
42
$493K 0.4%
5,565
-1,300
43
$470K 0.38%
5,612
-13,204
44
$441K 0.36%
1,875
45
$437K 0.35%
6,265
-100
46
$425K 0.34%
536
47
$417K 0.34%
4,910
-140
48
$406K 0.33%
2,803
-105
49
$393K 0.32%
2,400
-100
50
$350K 0.28%
7,310
-1,325
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