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
$95.7M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$208K
3
+$95.2K
4
RTX icon
RTX Corp
RTX
+$71.5K
5
ILMN icon
Illumina
ILMN
+$66.2K

Top Sells

1
+$731K
2
+$647K
3
+$491K
4
ECL icon
Ecolab
ECL
+$490K
5
DIS icon
Walt Disney
DIS
+$401K

Sector Composition

1 Healthcare 26.61%
2 Technology 24.37%
3 Industrials 12.15%
4 Consumer Discretionary 9.04%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.54%
9,015
-58
27
$1.44M 1.51%
15,291
-4,249
28
$1.42M 1.49%
17,397
+874
29
$1.32M 1.38%
15,863
+102
30
$1.23M 1.29%
5,738
-155
31
$1.06M 1.11%
12,893
+390
32
$1.06M 1.11%
12,349
-181
33
$1.03M 1.08%
12,765
+4,028
34
$869K 0.91%
4,686
+357
35
$839K 0.88%
8,800
-4,040
36
$788K 0.82%
11,150
-200
37
$697K 0.73%
5,195
38
$676K 0.71%
3,335
-100
39
$511K 0.53%
42,020
+4,530
40
$487K 0.51%
6,105
-2,345
41
$415K 0.43%
1,555
-10
42
$312K 0.33%
3,618
-68
43
$237K 0.25%
1,050
-100
44
$208K 0.22%
+1,300
45
$204K 0.21%
1,825
46
– –
-2,625
47
– –
-8,220
48
– –
-3,185
1
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