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
$97.5M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$822K
4
ILMN icon
Illumina
ILMN
+$219K
5
T icon
AT&T
T
+$213K

Top Sells

1
+$1.22M
2
+$879K
3
+$701K
4
RTX icon
RTX Corp
RTX
+$650K
5
EMR icon
Emerson Electric
EMR
+$556K

Sector Composition

1 Healthcare 23.62%
2 Technology 19.84%
3 Consumer Staples 12.92%
4 Industrials 12.91%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.34%
1,680
+80
52
$322K 0.33%
5,314
-10,724
53
$317K 0.33%
3,410
-1,100
54
$308K 0.32%
4,625
55
$298K 0.31%
2,349
-50
56
$260K 0.27%
10,155
-34,325
57
$258K 0.26%
7,085
+250
58
$248K 0.25%
5,800
59
$225K 0.23%
6,358
60
$219K 0.22%
+1,176
61
$213K 0.22%
+8,180
62
$202K 0.21%
+6,950
63
$196K 0.2%
+3,887
64
– –
-3,577
65
– –
-528
66
– –
-4,098
1 2
3