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
$107M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$334K
3
+$241K
4
MDT icon
Medtronic
MDT
+$199K
5
EW icon
Edwards Lifesciences
EW
+$132K

Top Sells

1
+$586K
2
+$339K
3
+$134K
4
PYPL icon
PayPal
PYPL
+$130K
5
ADI icon
Analog Devices
ADI
+$109K

Sector Composition

1 Technology 26.91%
2 Healthcare 25.03%
3 Industrials 12.92%
4 Consumer Discretionary 9.31%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.9%
19,658
+432
27
$1.65M 1.55%
16,832
+260
28
$1.63M 1.53%
8,960
29
$1.26M 1.18%
45,460
+12,030
30
$1.15M 1.08%
13,878
+1,600
31
$1.08M 1.01%
13,383
+2,470
32
$1.06M 0.99%
10,568
-3,388
33
$952K 0.89%
3,335
34
$844K 0.79%
10,925
35
$834K 0.78%
4,083
-470
36
$828K 0.78%
5,195
37
$750K 0.7%
10,097
+922
38
$749K 0.7%
3,024
+2,004
39
$596K 0.56%
7,851
-1,715
40
$480K 0.45%
1,555
41
$477K 0.45%
2,107
-2,589
42
$385K 0.36%
3,618
43
$331K 0.31%
5,110
-215
44
$242K 0.23%
1,000
-50
45
$241K 0.23%
1,480
-10
46
$241K 0.23%
+2,412
47
$218K 0.2%
1,900
+100
1
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