ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$397K
3
+$347K
4
SYK icon
Stryker
SYK
+$342K
5
GSK icon
GSK
GSK
+$267K

Top Sells

1
+$698K
2
+$421K
3
+$239K
4
TJX icon
TJX Companies
TJX
+$203K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

1 Healthcare 22.45%
2 Technology 19.28%
3 Industrials 14.83%
4 Consumer Staples 10.77%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.29%
2,229
52
$295K 0.28%
7,266
53
$292K 0.28%
2,366
54
$288K 0.28%
2,855
55
$287K 0.28%
2,948
56
$270K 0.26%
2,505
57
$269K 0.26%
4,150
58
$242K 0.23%
5,920
59
$237K 0.23%
5,764
+42
60
$221K 0.21%
+1,527
61
$216K 0.21%
8,157
-225
62
$211K 0.2%
2,399
63
$208K 0.2%
5,800
-1,000
64
– –
-6,358
1 2
3