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
$134M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$351K
3
+$176K
4
NKE icon
Nike
NKE
+$139K
5
PG icon
Procter & Gamble
PG
+$117K

Top Sells

1
+$721K
2
+$581K
3
+$513K
4
XLNX
Xilinx Inc
XLNX
+$314K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Healthcare 24.28%
2 Technology 19.46%
3 Industrials 10.92%
4 Consumer Staples 9.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.63%
24,969
-821
27
$2.03M 1.52%
9,352
+2,975
28
$1.73M 1.29%
26,144
+656
29
$1.63M 1.22%
4,376
-14
30
$1.56M 1.16%
11,707
+1,047
31
$1.45M 1.08%
13,817
+65
32
$1.34M 1.01%
9,507
+50
33
$1.11M 0.83%
14,435
-105
34
$1.01M 0.75%
15,725
-8,025
35
$991K 0.74%
6,149
-4,473
36
$936K 0.7%
3,915
+735
37
$923K 0.69%
11,725
38
$861K 0.64%
3,535
39
$817K 0.61%
3,815
+400
40
$794K 0.59%
9,420
-80
41
$744K 0.56%
9,895
-1,543
42
$704K 0.53%
6,955
+525
43
$613K 0.46%
5,665
44
$549K 0.41%
2,148
-167
45
$541K 0.4%
2,175
-325
46
$311K 0.23%
4,290
-175
47
$309K 0.23%
4,209
-1
48
$279K 0.21%
1,350
-250
49
$260K 0.19%
2,015
50
$247K 0.18%
214
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1
2
3