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
$94.2M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$350K
3
+$311K
4
ATR icon
AptarGroup
ATR
+$87.4K
5
CHD icon
Church & Dwight Co
CHD
+$79.7K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$888K
4
EMC
EMC CORPORATION
EMC
+$296K
5
ILMN icon
Illumina
ILMN
+$240K

Sector Composition

1 Healthcare 22.67%
2 Technology 21.04%
3 Industrials 14.1%
4 Consumer Staples 11.89%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 5.64%
55,029
-820
2
$4.34M 4.61%
46,539
-770
3
$3.98M 4.22%
49,491
+350
4
$3.88M 4.12%
47,167
-1,367
5
$3.41M 3.62%
28,754
-43
6
$3.41M 3.62%
47,389
-1,745
7
$3.04M 3.22%
26,287
-820
8
$2.94M 3.13%
106,764
-320
9
$2.84M 3.01%
31,495
+130
10
$2.7M 2.87%
62,330
11
$2.46M 2.61%
43,296
+265
12
$2.35M 2.5%
34,103
-530
13
$2.31M 2.45%
52,082
-1,600
14
$2.17M 2.31%
32,964
+1,325
15
$2.07M 2.2%
68,753
-2,000
16
$2.02M 2.14%
46,642
-320
17
$1.89M 2%
20,020
-300
18
$1.85M 1.96%
34,410
-875
19
$1.76M 1.87%
11,220
-725
20
$1.57M 1.67%
15,501
+115
21
$1.54M 1.64%
+48,360
22
$1.49M 1.58%
18,830
-1,200
23
$1.41M 1.5%
35,115
-425
24
$1.34M 1.43%
51,160
25
$1.3M 1.38%
30,705
-150
1
2 3