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
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$736K
3
+$313K
4
EOG icon
EOG Resources
EOG
+$302K
5
PYPL icon
PayPal
PYPL
+$276K

Top Sells

1
+$303K
2
+$255K
3
+$218K
4
FISV
Fiserv Inc
FISV
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$185K

Sector Composition

1 Healthcare 23.88%
2 Technology 22.48%
3 Industrials 11.41%
4 Financials 9.74%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.25%
4,410
-10
52
$297K 0.25%
6,817
-5,050
53
$290K 0.24%
1,809
-30
54
$267K 0.22%
1,510
+60
55
$252K 0.21%
1,017
-318
56
$222K 0.19%
+2,140
57
$207K 0.17%
1,770
-1,024
58
$206K 0.17%
+2,593
1 2
3