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
$101M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$307K
3
+$276K
4
ABT icon
Abbott
ABT
+$267K
5
MMM icon
3M
MMM
+$232K

Top Sells

1
+$2.4M
2
+$402K
3
+$309K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$295K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K

Sector Composition

1 Technology 21.46%
2 Healthcare 21.06%
3 Industrials 16.55%
4 Energy 11.02%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 4.86%
46,174
+590
2
$4.71M 4.65%
59,244
+230
3
$4.12M 4.07%
48,885
+1,250
4
$3.82M 3.77%
45,671
+2,715
5
$3.59M 3.54%
56,108
+4,311
6
$3.54M 3.49%
34,808
+690
7
$3.27M 3.22%
27,569
+1,955
8
$3.04M 3.01%
42,916
-200
9
$2.85M 2.81%
30,310
-350
10
$2.77M 2.74%
44,313
-680
11
$2.75M 2.71%
109,236
+2,276
12
$2.67M 2.63%
57,552
+970
13
$2.62M 2.58%
28,508
-425
14
$2.59M 2.56%
34,650
+1,820
15
$2.5M 2.47%
71,853
+2,000
16
$2.5M 2.46%
20,930
+370
17
$2.16M 2.13%
23,190
-760
18
$1.99M 1.97%
30,007
+2,416
19
$1.97M 1.94%
26,630
+2,185
20
$1.97M 1.94%
60,862
+4,082
21
$1.91M 1.89%
19,525
+900
22
$1.85M 1.82%
40,105
+1,284
23
$1.82M 1.8%
12,150
-345
24
$1.8M 1.78%
29,699
+250
25
$1.67M 1.65%
65,655
-420
1
2 3