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

Top Buys

1
+$330K
2
+$311K
3
+$311K
4
ABT icon
Abbott
ABT
+$271K
5
MMM icon
3M
MMM
+$235K

Top Sells

1
+$2.4M
2
+$396K
3
+$311K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$309K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$295K

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
$332K 0.33%
2,366
52
$318K 0.31%
+6,300
53
$304K 0.3%
2,505
54
$302K 0.3%
4,625
+475
55
$292K 0.29%
2,948
56
$264K 0.26%
11,800
-900
57
$251K 0.25%
6,545
+625
58
$230K 0.23%
2,399
59
$208K 0.21%
7,820
-337
60
$203K 0.2%
+2,700
61
$11K 0.01%
263
-7,003
62
– –
-5,764
63
– –
-2,855
64
– –
-2,229
65
– –
-5,800
66
– –
-26,669
1 2
3