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
$94.2M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$365K
3
+$315K
4
ATR icon
AptarGroup
ATR
+$87.9K
5
CHD icon
Church & Dwight Co
CHD
+$81.4K

Top Sells

1
+$1.26M
2
+$1.2M
3
+$988K
4
EMC
EMC CORPORATION
EMC
+$310K
5
ILMN icon
Illumina
ILMN
+$240K

Sector Composition

1 Healthcare 22.67%
2 Technology 21.04%
3 Industrials 14.1%
4 Consumer Staples 11.89%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.36%
2,948
52
$329K 0.35%
3,525
53
$311K 0.33%
+3,010
54
$296K 0.31%
1,600
-350
55
$294K 0.31%
4,625
56
$277K 0.29%
2,399
57
$247K 0.26%
6,835
+25
58
$244K 0.26%
3,628
-1,866
59
$238K 0.25%
5,800
60
$227K 0.24%
6,358
61
$17K 0.02%
528
62
– –
-44,400
63
– –
-3,803
64
– –
-1,127
65
– –
-2,700
1 2
3