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
$98M
AUM Growth
+$420K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$407K
3
+$371K
4
GILD icon
Gilead Sciences
GILD
+$348K
5
SE
Spectra Energy Corp Wi
SE
+$255K

Top Sells

1
+$576K
2
+$387K
3
+$332K
4
EMC
EMC CORPORATION
EMC
+$260K
5
ILMN icon
Illumina
ILMN
+$219K

Sector Composition

1 Healthcare 23.65%
2 Technology 20%
3 Industrials 13.56%
4 Consumer Staples 13.24%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.36%
+3,864
52
$335K 0.34%
5,314
53
$330K 0.34%
5,200
-800
54
$326K 0.33%
4,625
55
$289K 0.3%
5,800
56
$281K 0.29%
6,885
-200
57
$276K 0.28%
+9,025
58
$269K 0.27%
6,878
+520
59
$265K 0.27%
2,099
-250
60
$259K 0.26%
8,764
+584
61
– –
-6,950
62
– –
-3,525
63
– –
-1,176
64
– –
-1,680
65
– –
-3,887
66
– –
-10,155
1 2
3