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
$105M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$273K
3
+$265K
4
MA icon
Mastercard
MA
+$232K
5
ABT icon
Abbott
ABT
+$221K

Top Sells

1
+$1.47M
2
+$1.39M
3
+$551K
4
LH icon
Labcorp
LH
+$417K
5
T icon
AT&T
T
+$208K

Sector Composition

1 Technology 22.15%
2 Healthcare 20.72%
3 Industrials 18.13%
4 Consumer Staples 11.42%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.32%
6,300
52
$322K 0.31%
8,830
53
$320K 0.3%
4,625
54
$298K 0.28%
2,948
55
$297K 0.28%
6,595
+50
56
$250K 0.24%
2,399
57
$220K 0.21%
+1,060
58
$218K 0.21%
+6,358
59
$215K 0.2%
+5,800
60
$205K 0.19%
9,700
-2,100
61
$11K 0.01%
263
62
– –
-25,576
63
– –
-4,772
64
– –
-7,820
65
– –
-2,700
1 2
3