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
$97.5M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.1M
3
+$822K
4
ILMN icon
Illumina
ILMN
+$219K
5
T icon
AT&T
T
+$213K

Top Sells

1
+$1.22M
2
+$879K
3
+$701K
4
RTX icon
RTX Corp
RTX
+$650K
5
EMR icon
Emerson Electric
EMR
+$556K

Sector Composition

1 Healthcare 23.62%
2 Technology 19.84%
3 Consumer Staples 12.92%
4 Industrials 12.91%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 5.49%
54,779
-250
2
$4.89M 5.01%
47,589
+1,050
3
$4.13M 4.23%
48,696
-795
4
$3.7M 3.79%
29,379
+625
5
$3.69M 3.79%
46,534
-855
6
$3.65M 3.74%
47,345
+178
7
$3.41M 3.5%
25,812
-475
8
$3.22M 3.3%
33,110
+1,615
9
$2.98M 3.06%
76,700
+28,340
10
$2.88M 2.95%
51,932
-150
11
$2.85M 2.92%
62,290
-40
12
$2.85M 2.92%
108,204
+1,440
13
$2.52M 2.59%
36,173
+2,070
14
$2.5M 2.56%
44,766
+1,470
15
$2.47M 2.54%
34,044
+1,080
16
$2.39M 2.45%
69,428
+675
17
$1.89M 1.94%
45,830
-812
18
$1.86M 1.91%
18,635
-1,385
19
$1.76M 1.8%
39,205
+4,090
20
$1.71M 1.75%
11,790
+570
21
$1.65M 1.69%
11,058
+466
22
$1.58M 1.62%
15,441
-60
23
$1.51M 1.55%
12,930
+9,920
24
$1.43M 1.46%
30,330
-375
25
$1.36M 1.4%
50,160
-1,000
1
2 3