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
$107M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$335K
3
+$237K
4
GSK icon
GSK
GSK
+$177K
5
JCI icon
Johnson Controls International
JCI
+$121K

Top Sells

1
+$1.17M
2
+$1.12M
3
+$353K
4
ILMN icon
Illumina
ILMN
+$221K
5
XOM icon
Exxon Mobil
XOM
+$184K

Sector Composition

1 Healthcare 21.68%
2 Technology 19.66%
3 Industrials 15.41%
4 Energy 11.53%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 4.46%
45,584
-505
2
$4.45M 4.16%
59,014
-185
3
$4.02M 3.76%
34,118
+95
4
$3.86M 3.61%
47,635
+307
5
$3.6M 3.37%
51,797
+148
6
$3.38M 3.16%
42,956
+133
7
$3.09M 2.89%
30,660
-1,825
8
$3.07M 2.87%
25,614
+30
9
$2.99M 2.79%
44,993
+90
10
$2.8M 2.62%
43,116
-550
11
$2.68M 2.51%
20,560
+45
12
$2.6M 2.43%
32,830
+150
13
$2.48M 2.32%
106,960
+140
14
$2.4M 2.25%
26,669
-12,995
15
$2.36M 2.21%
56,582
-325
16
$2.34M 2.19%
28,933
-50
17
$2.16M 2.02%
18,625
+890
18
$2.16M 2.02%
69,853
-800
19
$2.14M 2%
23,950
-12,572
20
$2.03M 1.9%
38,821
+2,321
21
$2M 1.87%
27,591
+166
22
$1.97M 1.84%
29,449
+250
23
$1.84M 1.72%
69,935
+800
24
$1.82M 1.7%
12,495
+525
25
$1.8M 1.68%
24,445
-275
1
2 3