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
$102M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$40K
3
+$34.9K
4
PG icon
Procter & Gamble
PG
+$30.8K
5
WM icon
Waste Management
WM
+$29.8K

Top Sells

1
+$251K
2
+$251K
3
+$198K
4
MDT icon
Medtronic
MDT
+$144K
5
NVDA icon
NVIDIA
NVDA
+$126K

Sector Composition

1 Healthcare 27.03%
2 Technology 23.42%
3 Industrials 13.55%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.64%
16,572
-825
27
$1.62M 1.59%
8,960
-55
28
$1.61M 1.59%
19,226
+62
29
$1.21M 1.19%
13,956
-1,335
30
$965K 0.95%
4,553
-1,185
31
$924K 0.91%
4,696
+10
32
$916K 0.9%
12,278
-615
33
$855K 0.84%
9,175
+375
34
$848K 0.83%
10,913
-1,852
35
$840K 0.82%
5,195
36
$835K 0.82%
10,925
-225
37
$815K 0.8%
3,335
38
$681K 0.67%
9,566
-2,783
39
$489K 0.48%
33,430
-8,590
40
$480K 0.47%
1,555
41
$442K 0.43%
5,325
-780
42
$401K 0.39%
3,618
43
$276K 0.27%
1,050
44
$259K 0.25%
+1,020
45
$234K 0.23%
1,490
+190
46
$233K 0.23%
1,800
-25
1
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