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
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$459K
3
+$352K
4
DIS icon
Walt Disney
DIS
+$335K
5
AMZN icon
Amazon
AMZN
+$294K

Top Sells

1
+$453K
2
+$371K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$298K
5
CELG
Celgene Corp
CELG
+$261K

Sector Composition

1 Healthcare 24.45%
2 Technology 22%
3 Industrials 10.74%
4 Financials 9.83%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.32%
5,100
-200
52
$356K 0.29%
6,720
-400
53
$298K 0.24%
1,510
54
$259K 0.21%
3,615
-795
55
$247K 0.2%
2,140
56
$237K 0.19%
1,550
-259
57
$203K 0.17%
5,117
-1,700
58
– –
-1,017
59
– –
-2,593
60
– –
-1,770
1 2
3