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
$101M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$307K
3
+$276K
4
ABT icon
Abbott
ABT
+$267K
5
MMM icon
3M
MMM
+$232K

Top Sells

1
+$2.4M
2
+$402K
3
+$309K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$295K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K

Sector Composition

1 Technology 21.46%
2 Healthcare 21.06%
3 Industrials 16.55%
4 Energy 11.02%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.34%
4,165
52
$332K 0.33%
2,366
53
$318K 0.31%
+6,300
54
$304K 0.3%
2,505
55
$302K 0.3%
4,625
+475
56
$292K 0.29%
2,948
57
$264K 0.26%
11,800
-900
58
$251K 0.25%
6,545
+625
59
$230K 0.23%
2,399
60
$208K 0.21%
7,820
-337
61
$203K 0.2%
+2,700
62
$11K 0.01%
263
-7,003
63
– –
-5,764
64
– –
-2,855
65
– –
-2,229
66
– –
-5,800
67
– –
-26,669
1 2
3