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
$135M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$255K
3
+$117K
4
AMT icon
American Tower
AMT
+$94.3K
5
RTX icon
RTX Corp
RTX
+$90K

Top Sells

1
+$573K
2
+$561K
3
+$407K
4
MSFT icon
Microsoft
MSFT
+$318K
5
EOG icon
EOG Resources
EOG
+$262K

Sector Composition

1 Healthcare 24.4%
2 Technology 19.28%
3 Industrials 11.35%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.76%
16,302
+35
27
$2.25M 1.67%
34,048
+1,769
28
$2.22M 1.65%
10,453
+140
29
$2.04M 1.51%
24,674
-10
30
$1.91M 1.42%
4,831
+54
31
$1.44M 1.07%
5,430
+355
32
$1.41M 1.04%
13,842
-155
33
$1.36M 1.01%
9,037
-400
34
$1.33M 0.99%
15,433
+1,048
35
$1.02M 0.76%
9,405
+2,350
36
$920K 0.68%
11,725
37
$915K 0.68%
10,780
-180
38
$906K 0.67%
3,435
39
$828K 0.62%
9,410
40
$765K 0.57%
3,665
-120
41
$583K 0.43%
5,405
+40
42
$475K 0.35%
3,236
-712
43
$427K 0.32%
1,565
-500
44
$420K 0.31%
+3,708
45
$330K 0.25%
1,550
-500
46
$301K 0.22%
2,015
+50
47
$292K 0.22%
3,886
48
$291K 0.22%
211
-3
49
$289K 0.21%
1,300
-50
50
$269K 0.2%
5,050
-1,575
1
2
3