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
$119M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$400K
3
+$135K
4
SYK icon
Stryker
SYK
+$118K
5
UNH icon
UnitedHealth
UNH
+$88.1K

Top Sells

1
+$591K
2
+$496K
3
+$459K
4
NVS icon
Novartis
NVS
+$280K
5
MMM icon
3M
MMM
+$275K

Sector Composition

1 Healthcare 23.26%
2 Technology 22.42%
3 Industrials 10.82%
4 Consumer Staples 10.04%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.29%
6,120
-600
52
$266K 0.22%
3,615
53
$237K 0.2%
2,065
-75
54
$235K 0.2%
1,550
55
– –
-6,385
56
– –
-7,414
57
– –
-5,117
1 2
3