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
$96.4M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$189K
3
+$102K
4
NVDA icon
NVIDIA
NVDA
+$97.4K
5
RTX icon
RTX Corp
RTX
+$71.3K

Top Sells

1
+$993K
2
+$592K
3
+$538K
4
PYPL icon
PayPal
PYPL
+$347K
5
CVS icon
CVS Health
CVS
+$346K

Sector Composition

1 Technology 28.29%
2 Healthcare 24.6%
3 Industrials 11.12%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.61%
16,256
+34
27
$1.32M 1.37%
5,119
+732
28
$1.32M 1.37%
7,775
-50
29
$1.19M 1.24%
16,582
+990
30
$1.07M 1.11%
13,687
+46
31
$883K 0.92%
4,778
-5,376
32
$850K 0.88%
3,110
-105
33
$823K 0.85%
11,881
-860
34
$650K 0.67%
9,835
-120
35
$545K 0.56%
1,555
36
$290K 0.3%
2,818
-50
37
$283K 0.29%
2,412
38
$269K 0.28%
1,000
39
$226K 0.23%
400
40
– –
-1,275
41
– –
-3,995
42
– –
-3,050
43
– –
-5,010
44
– –
-3,121
45
– –
-5,201
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