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
$128M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$398K
3
+$165K
4
CVS icon
CVS Health
CVS
+$147K
5
PEP icon
PepsiCo
PEP
+$59.9K

Top Sells

1
+$5.57M
2
+$1.7M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$373K
5
MTD icon
Mettler-Toledo International
MTD
+$353K

Sector Composition

1 Healthcare 25.02%
2 Technology 23.8%
3 Industrials 11.19%
4 Consumer Staples 8.96%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.58%
10,389
-62
27
$1.75M 1.37%
20,561
-785
28
$1.6M 1.25%
4,716
-135
29
$1.56M 1.22%
9,340
+358
30
$1.54M 1.2%
15,545
+305
31
$1.49M 1.16%
5,919
-135
32
$1.48M 1.15%
12,531
+1,400
33
$1.36M 1.06%
11,756
+243
34
$1.27M 0.99%
12,575
+1,455
35
$1.11M 0.86%
8,595
-700
36
$957K 0.75%
11,725
37
$918K 0.72%
3,435
38
$842K 0.66%
5,195
-210
39
$730K 0.57%
2,814
-6,548
40
$718K 0.56%
8,450
-680
41
$612K 0.48%
13,415
-28,808
42
$611K 0.48%
3,465
43
$552K 0.43%
1,565
44
$398K 0.31%
+3,587
45
$363K 0.28%
1,500
46
$325K 0.25%
2,614
-114
47
$302K 0.24%
3,686
-200
48
$244K 0.19%
1,075
-175
49
$238K 0.19%
2,000
-275
50
$230K 0.18%
400
1
2
3