ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$522K
3
+$94K
4
PYPL icon
PayPal
PYPL
+$67.1K
5
CVS icon
CVS Health
CVS
+$25.9K

Top Sells

1
+$612K
2
+$359K
3
+$325K
4
ADP icon
Automatic Data Processing
ADP
+$247K
5
PG icon
Procter & Gamble
PG
+$245K

Sector Composition

1 Healthcare 27.03%
2 Technology 23.41%
3 Industrials 10.9%
4 Consumer Staples 8.94%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.53%
15,761
-122
27
$1.59M 1.51%
16,523
+978
28
$1.58M 1.5%
20,146
-415
29
$1.51M 1.43%
9,073
-267
30
$1.51M 1.43%
5,893
-26
31
$1.19M 1.13%
12,840
+265
32
$1.19M 1.13%
12,503
-28
33
$961K 0.91%
11,350
-375
34
$875K 0.83%
12,530
+774
35
$796K 0.76%
5,195
36
$784K 0.74%
8,737
+5,150
37
$776K 0.74%
4,329
-387
38
$731K 0.69%
8,220
-375
39
$699K 0.66%
8,450
40
$683K 0.65%
3,435
41
$647K 0.61%
2,625
-189
42
$569K 0.54%
+37,490
43
$490K 0.46%
3,185
-280
44
$427K 0.41%
1,565
45
$336K 0.32%
3,686
46
$280K 0.27%
1,150
-350
47
$202K 0.19%
1,825
-175
48
– –
-400
49
– –
-2,614
50
– –
-11,924
1
2
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