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
$102M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$373K
3
+$317K
4
GILD icon
Gilead Sciences
GILD
+$277K
5
CB icon
Chubb
CB
+$240K

Top Sells

1
+$532K
2
+$454K
3
+$380K
4
ABBV icon
AbbVie
ABBV
+$201K
5
HD icon
Home Depot
HD
+$193K

Sector Composition

1 Healthcare 23.8%
2 Technology 21.19%
3 Consumer Staples 12.45%
4 Industrials 11.92%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.34%
6,400
52
$343K 0.34%
4,625
53
$319K 0.31%
4,996
+159
54
$309K 0.3%
4,850
-250
55
$290K 0.28%
5,800
56
$275K 0.27%
6,985
57
$261K 0.26%
8,508
-256
58
$257K 0.25%
2,054
-45
59
$257K 0.25%
6,878
60
$209K 0.21%
+3,520
61
– –
-4,335
62
– –
-10,335
63
– –
-11,474
1 2
3