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
$105M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$284K
3
+$281K
4
MA icon
Mastercard
MA
+$245K
5
ABT icon
Abbott
ABT
+$228K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$567K
4
LH icon
Labcorp
LH
+$417K
5
T icon
AT&T
T
+$208K

Sector Composition

1 Technology 22.15%
2 Healthcare 20.72%
3 Industrials 18.13%
4 Consumer Staples 11.42%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 5.43%
59,394
+150
2
$4.86M 4.62%
46,464
+290
3
$4.17M 3.96%
45,776
+105
4
$4.11M 3.91%
49,311
-6,797
5
$4.08M 3.88%
49,159
+274
6
$3.92M 3.72%
28,526
+957
7
$3.02M 2.87%
109,396
+160
8
$2.97M 2.82%
34,748
-60
9
$2.94M 2.79%
42,616
-300
10
$2.87M 2.73%
27,337
-1,171
11
$2.77M 2.63%
44,803
+490
12
$2.65M 2.51%
56,952
-600
13
$2.62M 2.49%
72,103
+250
14
$2.61M 2.48%
35,160
+510
15
$2.54M 2.41%
29,470
+2,840
16
$2.45M 2.33%
33,892
+3,885
17
$2.35M 2.24%
20,990
+60
18
$2.22M 2.11%
13,290
+1,140
19
$2.19M 2.08%
23,190
20
$2.19M 2.08%
61,762
+900
21
$2.12M 2.02%
41,896
+1,791
22
$2.01M 1.91%
30,124
+425
23
$1.84M 1.75%
64,155
-1,500
24
$1.68M 1.59%
56,350
+140
25
$1.65M 1.57%
14,866
+475
1
2 3