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
$115M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$292K
3
+$231K
4
CHD icon
Church & Dwight Co
CHD
+$83K
5
RTX icon
RTX Corp
RTX
+$51.3K

Top Sells

1
+$475K
2
+$350K
3
+$272K
4
PEP icon
PepsiCo
PEP
+$271K
5
NXPI icon
NXP Semiconductors
NXPI
+$246K

Sector Composition

1 Healthcare 23.3%
2 Technology 21.42%
3 Industrials 12.62%
4 Consumer Staples 11.53%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.25%
7,878
+800
52
$278K 0.24%
6,971
-6,812
53
$276K 0.24%
5,660
-140
54
$271K 0.24%
9,508
-264
55
$253K 0.22%
1,899
-25
56
$241K 0.21%
3,700
-100
57
$229K 0.2%
3,751
+32
58
$209K 0.18%
2,000
-1,200
59
$206K 0.18%
4,110
-625
60
$205K 0.18%
1,591
61
$202K 0.18%
3,650
-300
1 2
3