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
$98M
AUM Growth
+$420K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$423K
3
+$389K
4
GILD icon
Gilead Sciences
GILD
+$355K
5
SE
Spectra Energy Corp Wi
SE
+$276K

Top Sells

1
+$589K
2
+$387K
3
+$332K
4
EMC
EMC CORPORATION
EMC
+$260K
5
ILMN icon
Illumina
ILMN
+$219K

Sector Composition

1 Healthcare 23.65%
2 Technology 20%
3 Industrials 13.56%
4 Consumer Staples 13.24%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 5.69%
53,769
-1,010
2
$5.09M 5.2%
47,059
-530
3
$4.36M 4.45%
48,556
-140
4
$4.1M 4.19%
29,443
+64
5
$3.35M 3.42%
25,107
-705
6
$3.24M 3.31%
39,381
-7,153
7
$3.12M 3.19%
33,060
-50
8
$3.12M 3.18%
60,800
-1,490
9
$3.05M 3.11%
46,910
-435
10
$3.01M 3.07%
78,860
+2,160
11
$2.96M 3.02%
108,464
+260
12
$2.9M 2.96%
52,457
+525
13
$2.8M 2.86%
44,786
+20
14
$2.66M 2.71%
36,008
-165
15
$2.65M 2.7%
33,744
-300
16
$2.26M 2.31%
69,903
+475
17
$1.96M 2%
16,476
+3,546
18
$1.95M 1.99%
19,035
+400
19
$1.75M 1.79%
15,376
-65
20
$1.74M 1.78%
42,612
-3,218
21
$1.71M 1.75%
40,970
+1,765
22
$1.68M 1.71%
11,012
-46
23
$1.59M 1.62%
12,414
+624
24
$1.44M 1.46%
30,255
-75
25
$1.43M 1.46%
17,365
-506
1
2 3