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
$103M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$584K
3
+$413K
4
IPGP icon
IPG Photonics
IPGP
+$166K
5
PYPL icon
PayPal
PYPL
+$145K

Top Sells

1
+$415K
2
+$391K
3
+$327K
4
GILD icon
Gilead Sciences
GILD
+$305K
5
MSFT icon
Microsoft
MSFT
+$246K

Sector Composition

1 Healthcare 25.2%
2 Technology 21.97%
3 Industrials 11.15%
4 Consumer Staples 9.99%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.33%
7,520
52
$283K 0.27%
1,839
-10
53
$267K 0.26%
1,335
-222
54
$263K 0.25%
4,420
-10
55
$261K 0.25%
2,794
-3,977
56
$214K 0.21%
1,450
+100
57
– –
-8,295
58
– –
-3,945
1 2
3