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
$110M
AUM Growth
-$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$504K
2 +$456K
3 +$210K
4
CELG
Celgene Corp
CELG
+$57.1K
5
FTV icon
Fortive
FTV
+$30.1K

Top Sells

1 +$592K
2 +$447K
3 +$416K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 23.96%
2 Healthcare 23.78%
3 Industrials 11.38%
4 Consumer Staples 9.73%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$296K 0.27%
2,825
52
$287K 0.26%
4,440
-160
53
$250K 0.23%
1,849
54
$202K 0.18%
8,295
+475
55
-2,796
56
-2,815