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
$99.6M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$565K
3
+$519K
4
GILD icon
Gilead Sciences
GILD
+$476K
5
ILMN icon
Illumina
ILMN
+$239K

Top Sells

1
+$1.59M
2
+$1.37M
3
+$423K
4
WMT icon
Walmart Inc
WMT
+$209K
5
CVS icon
CVS Health
CVS
+$170K

Sector Composition

1 Healthcare 24.05%
2 Technology 19.4%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.37%
5,100
-100
52
$338K 0.34%
4,625
53
$334K 0.34%
6,400
-1,300
54
$312K 0.31%
4,837
-477
55
$310K 0.31%
5,800
56
$290K 0.29%
2,099
57
$286K 0.29%
8,764
58
$285K 0.29%
6,985
+100
59
$266K 0.27%
6,878
60
$231K 0.23%
+1,680
61
– –
-12,414
1 2
3