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
$134M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$616K
2 +$359K
3 +$164K
4
NKE icon
Nike
NKE
+$146K
5
PG icon
Procter & Gamble
PG
+$113K

Top Sells

1 +$670K
2 +$610K
3 +$478K
4
XLNX
Xilinx Inc
XLNX
+$338K
5
MSFT icon
Microsoft
MSFT
+$298K

Sector Composition

1 Healthcare 24.28%
2 Technology 19.46%
3 Industrials 10.92%
4 Consumer Staples 9.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$233K 0.17%
4,379
-2,654
52
$206K 0.15%
2,609