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
$140M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$414K
3
+$313K
4
HON icon
Honeywell
HON
+$211K
5
ILMN icon
Illumina
ILMN
+$185K

Top Sells

1
+$567K
2
+$511K
3
+$366K
4
PYPL icon
PayPal
PYPL
+$351K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Healthcare 24.44%
2 Technology 19.09%
3 Industrials 10.67%
4 Consumer Staples 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.77%
52,809
+60
27
$2.26M 1.61%
10,313
+961
28
$2.2M 1.57%
4,777
+401
29
$2.18M 1.55%
32,279
+6,135
30
$2.1M 1.5%
24,684
-285
31
$1.47M 1.05%
13,997
+180
32
$1.4M 1%
9,437
-70
33
$1.37M 0.98%
5,075
+1,160
34
$1.23M 0.87%
14,385
-50
35
$915K 0.65%
10,960
+1,065
36
$912K 0.65%
11,725
37
$892K 0.64%
3,435
-100
38
$808K 0.58%
7,055
+100
39
$781K 0.56%
9,410
-10
40
$779K 0.56%
3,785
-30
41
$656K 0.47%
3,948
-2,201
42
$604K 0.43%
5,365
-300
43
$574K 0.41%
2,065
-83
44
$499K 0.36%
2,050
-125
45
$372K 0.27%
6,625
-9,100
46
$303K 0.22%
3,886
-323
47
$301K 0.21%
1,350
48
$296K 0.21%
214
49
$275K 0.2%
1,965
-50
50
$262K 0.19%
3,145
-1,145
1
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