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
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$613K
3
+$387K
4
XYL icon
Xylem
XYL
+$341K
5
RTX icon
RTX Corp
RTX
+$246K

Top Sells

1
+$751K
2
+$602K
3
+$546K
4
MSFT icon
Microsoft
MSFT
+$494K
5
HD icon
Home Depot
HD
+$349K

Sector Composition

1 Healthcare 24.9%
2 Technology 20.46%
3 Industrials 10.33%
4 Consumer Staples 9.81%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.49%
38,439
+2,898
27
$1.63M 1.36%
28,384
+4,276
28
$1.63M 1.36%
19,422
+4,059
29
$1.48M 1.22%
11,021
-285
30
$1.32M 1.09%
4,377
+20
31
$1.3M 1.08%
9,377
32
$1.29M 1.07%
17,862
-1,357
33
$1.2M 1%
21,588
+11,002
34
$1.09M 0.91%
8,707
+5,085
35
$908K 0.75%
15,560
+1,002
36
$891K 0.74%
7,669
-2,655
37
$737K 0.61%
3,535
-50
38
$729K 0.61%
11,725
39
$636K 0.53%
2,500
-100
40
$563K 0.47%
2,815
+100
41
$524K 0.43%
2,170
+305
42
$505K 0.42%
9,500
43
$497K 0.41%
5,665
+100
44
$472K 0.39%
2,215
45
$387K 0.32%
+2,348
46
$354K 0.29%
6,632
-11,269
47
$272K 0.23%
1,600
48
$264K 0.22%
7,360
+175
49
$228K 0.19%
2,015
50
$224K 0.19%
5,690
-970
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