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
$104M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$416K
3
+$361K
4
SYK icon
Stryker
SYK
+$350K
5
GSK icon
GSK
GSK
+$264K

Top Sells

1
+$724K
2
+$446K
3
+$240K
4
TJX icon
TJX Companies
TJX
+$203K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Healthcare 22.45%
2 Technology 19.28%
3 Industrials 14.83%
4 Consumer Staples 10.77%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 4.36%
46,089
+910
2
$4.43M 4.27%
59,199
-1,020
3
$3.6M 3.47%
47,328
+669
4
$3.5M 3.37%
51,649
+1,794
5
$3.45M 3.32%
42,823
+1,770
6
$3.32M 3.19%
34,023
+2,203
7
$3.17M 3.06%
32,485
+2,054
8
$3.05M 2.94%
36,522
-700
9
$3M 2.89%
44,903
+1,195
10
$2.92M 2.81%
39,664
+177
11
$2.9M 2.79%
25,584
+1,723
12
$2.58M 2.48%
32,680
+5,273
13
$2.46M 2.36%
43,666
14
$2.44M 2.35%
20,515
+1,595
15
$2.33M 2.25%
56,907
-3,600
16
$2.29M 2.21%
28,983
-1,260
17
$2.05M 1.97%
106,820
+2,716
18
$2.02M 1.94%
27,425
+3,417
19
$1.93M 1.86%
29,199
-210
20
$1.91M 1.84%
17,735
+493
21
$1.9M 1.82%
69,135
-275
22
$1.85M 1.78%
11,970
+100
23
$1.85M 1.78%
24,720
+2,040
24
$1.82M 1.76%
70,653
+4,460
25
$1.81M 1.74%
36,500
+1,899
1
2 3