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

Top Buys

1
+$659K
2
+$284K
3
+$281K
4
MA icon
Mastercard
MA
+$245K
5
ABT icon
Abbott
ABT
+$228K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$567K
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
$351K 0.33%
3,965
-200
52
$336K 0.32%
6,300
53
$322K 0.31%
8,830
54
$320K 0.3%
4,625
55
$298K 0.28%
2,948
56
$297K 0.28%
6,595
+50
57
$250K 0.24%
2,399
58
$220K 0.21%
+1,060
59
$218K 0.21%
+6,358
60
$215K 0.2%
+5,800
61
$205K 0.19%
9,700
-2,100
62
$11K 0.01%
263
63
– –
-25,576
64
– –
-4,772
65
– –
-7,820
66
– –
-2,700
1 2
3