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
$124M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$665K
3
+$274K
4
ALC icon
Alcon
ALC
+$211K
5
ECL icon
Ecolab
ECL
+$209K

Top Sells

1
+$967K
2
+$748K
3
+$526K
4
HD icon
Home Depot
HD
+$436K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

1 Healthcare 24.42%
2 Technology 23.13%
3 Industrials 10.5%
4 Consumer Staples 9.42%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.26%
5,320
-800
52
$289K 0.23%
+1,257
53
$238K 0.19%
1,550
54
$232K 0.19%
2,040
-25
55
$228K 0.18%
3,313
-302
56
$208K 0.17%
+3,691
1 2
3