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
$114M
AUM Growth
-$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$350K
3
+$144K
4
ADI icon
Analog Devices
ADI
+$114K
5
RTX icon
RTX Corp
RTX
+$76.4K

Top Sells

1
+$704K
2
+$552K
3
+$470K
4
JNJ icon
Johnson & Johnson
JNJ
+$303K
5
ENB icon
Enbridge
ENB
+$278K

Sector Composition

1 Healthcare 24.39%
2 Technology 21.55%
3 Industrials 12.6%
4 Consumer Staples 11.12%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.26%
7,878
52
$277K 0.24%
5,400
-260
53
$244K 0.21%
1,849
-50
54
$239K 0.21%
8,084
-1,424
55
$235K 0.21%
2,000
56
$229K 0.2%
3,751
57
– –
-6,971
58
– –
-1,591
59
– –
-4,110
60
– –
-3,650
61
– –
-8,520
62
– –
-3,700
1 2
3