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
$105M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$215K
3
+$97.6K
4
MDT icon
Medtronic
MDT
+$22.7K

Top Sells

1
+$665K
2
+$569K
3
+$477K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

1 Technology 28.48%
2 Healthcare 24.29%
3 Industrials 13.3%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.75%
43,410
-2,050
27
$1.79M 1.7%
16,222
-635
28
$1.53M 1.45%
15,592
-1,240
29
$1.45M 1.38%
7,825
-1,135
30
$1.2M 1.14%
12,741
-1,137
31
$1.2M 1.14%
13,641
+258
32
$1.16M 1.1%
4,387
+1,363
33
$981K 0.93%
3,215
-120
34
$739K 0.7%
9,955
-970
35
$592K 0.56%
3,050
-1,033
36
$538K 0.51%
3,995
-1,200
37
$530K 0.5%
1,555
38
$347K 0.33%
5,201
-2,650
39
$346K 0.33%
5,010
-5,087
40
$331K 0.31%
2,868
-750
41
$308K 0.29%
2,412
42
$279K 0.26%
3,121
-7,447
43
$222K 0.21%
1,000
44
$221K 0.21%
1,275
-205
45
$215K 0.2%
+400
46
– –
-1,900
47
– –
-2,107
48
– –
-5,110
1
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