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
$107M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$312K
3
+$241K
4
GSK icon
GSK
GSK
+$179K
5
JCI icon
Johnson Controls International
JCI
+$115K

Top Sells

1
+$1.09M
2
+$972K
3
+$339K
4
ILMN icon
Illumina
ILMN
+$221K
5
XOM icon
Exxon Mobil
XOM
+$184K

Sector Composition

1 Healthcare 21.68%
2 Technology 19.66%
3 Industrials 15.41%
4 Energy 11.53%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.31%
+5,940
52
$314K 0.29%
2,948
53
$313K 0.29%
7,266
54
$309K 0.29%
2,229
55
$301K 0.28%
2,505
56
$295K 0.28%
2,855
57
$292K 0.27%
12,700
-6,325
58
$283K 0.26%
4,150
59
$280K 0.26%
2,366
60
$252K 0.24%
5,764
61
$240K 0.22%
5,920
62
$219K 0.2%
2,399
63
$218K 0.2%
8,157
64
$208K 0.19%
5,800
65
– –
-1,527
1 2
3