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
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$593K
2 +$546K
3 +$370K
4
XYL icon
Xylem
XYL
+$316K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

1 +$707K
2 +$682K
3 +$509K
4
MSFT icon
Microsoft
MSFT
+$493K
5
HD icon
Home Depot
HD
+$340K

Sector Composition

1 Healthcare 24.9%
2 Technology 20.46%
3 Industrials 10.33%
4 Consumer Staples 9.81%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$213K 0.18%
+221
52
$209K 0.17%
+700
53
$209K 0.17%
2,709
-202
54
-923