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
$113M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$355K
3
+$297K
4
WM icon
Waste Management
WM
+$213K
5
AMT icon
American Tower
AMT
+$137K

Top Sells

1
+$717K
2
+$704K
3
+$598K
4
FTV icon
Fortive
FTV
+$476K
5
APD icon
Air Products & Chemicals
APD
+$359K

Sector Composition

1 Healthcare 24.94%
2 Technology 22.57%
3 Industrials 9.29%
4 Consumer Staples 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.52%
19,219
-2,645
27
$1.57M 1.39%
4,357
-233
28
$1.49M 1.31%
24,108
-2,095
29
$1.47M 1.3%
11,306
-630
30
$1.42M 1.25%
35,541
+1,161
31
$1.31M 1.16%
10,324
-5,560
32
$1.24M 1.1%
9,377
-200
33
$1.01M 0.89%
17,901
-8,403
34
$997K 0.88%
15,363
-385
35
$945K 0.83%
14,558
+520
36
$646K 0.57%
3,585
37
$641K 0.57%
11,725
-3,000
38
$613K 0.54%
2,600
-200
39
$562K 0.5%
9,500
40
$547K 0.48%
5,565
41
$540K 0.48%
2,715
-800
42
$536K 0.47%
10,586
+5,866
43
$482K 0.43%
1,865
+530
44
$395K 0.35%
2,215
45
$364K 0.32%
7,185
-1,350
46
$355K 0.31%
+3,622
47
$311K 0.27%
6,660
-450
48
$251K 0.22%
1,600
-500
49
$213K 0.19%
2,911
-202
50
$213K 0.19%
+2,015
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