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
-$150K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$368K
3
+$360K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$270K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$235K

Top Sells

1
+$681K
2
+$659K
3
+$648K
4
DE icon
Deere & Co
DE
+$351K
5
IPGP icon
IPG Photonics
IPGP
+$226K

Sector Composition

1 Healthcare 21.76%
2 Technology 21.07%
3 Industrials 17.18%
4 Consumer Staples 11.19%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.32%
6,000
-300
52
$321K 0.31%
4,625
53
$294K 0.28%
6,810
+215
54
$286K 0.27%
9,026
+196
55
$271K 0.26%
1,200
+140
56
$270K 0.26%
+2,521
57
$265K 0.25%
2,399
58
$235K 0.22%
+2,610
59
$224K 0.21%
5,800
60
$223K 0.21%
6,358
61
$210K 0.2%
2,355
-7,640
62
$205K 0.2%
9,700
63
$204K 0.19%
+1,127
64
$11K 0.01%
265
+2
65
– –
-3,965
66
– –
-28,258
67
– –
-16,153
1 2
3