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
$118M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$582K
3 +$533K
4
RTX icon
RTX Corp
RTX
+$453K
5
ECL icon
Ecolab
ECL
+$212K

Top Sells

1 +$1.82M
2 +$580K
3 +$445K
4
MSFT icon
Microsoft
MSFT
+$307K
5
XOM icon
Exxon Mobil
XOM
+$235K

Sector Composition

1 Healthcare 24.02%
2 Technology 23.47%
3 Industrials 12.01%
4 Financials 9.65%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$349K 0.29%
5,300
-100
52
$348K 0.29%
1,557
-225
53
$305K 0.26%
3,945
-7,505
54
$296K 0.25%
4,430
-10
55
$278K 0.23%
1,849
56
$212K 0.18%
+1,350
57
$210K 0.18%
8,295