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
-$150K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$368K
3
+$360K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$270K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$235K

Top Sells

1
+$681K
2
+$659K
3
+$648K
4
DE icon
Deere & Co
DE
+$351K
5
IPGP icon
IPG Photonics
IPGP
+$226K

Sector Composition

1 Healthcare 21.76%
2 Technology 21.07%
3 Industrials 17.18%
4 Consumer Staples 11.19%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 5.64%
57,479
-1,915
2
$4.58M 4.36%
45,529
-935
3
$4.3M 4.09%
48,684
-475
4
$4.22M 4.01%
49,241
-70
5
$3.94M 3.75%
28,592
+66
6
$3.81M 3.63%
46,504
+728
7
$3.36M 3.2%
107,992
-1,404
8
$3.11M 2.96%
27,337
9
$2.9M 2.76%
34,733
-15
10
$2.85M 2.71%
42,561
-55
11
$2.72M 2.59%
31,465
+1,995
12
$2.53M 2.4%
34,272
+380
13
$2.47M 2.35%
62,240
+478
14
$2.44M 2.33%
43,187
-1,616
15
$2.44M 2.33%
35,235
+75
16
$2.38M 2.27%
14,395
+1,105
17
$2.33M 2.22%
44,097
+2,201
18
$2.24M 2.14%
71,753
-350
19
$2.2M 2.1%
20,995
+5
20
$2.19M 2.08%
53,857
-3,095
21
$2M 1.91%
20,970
-2,220
22
$2M 1.9%
31,514
+1,390
23
$1.76M 1.68%
15,206
+340
24
$1.59M 1.52%
58,155
-6,000
25
$1.49M 1.41%
32,055
+3,835
1
2 3