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
$99.6M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$948K
2 +$648K
3 +$550K
4
GILD icon
Gilead Sciences
GILD
+$447K
5
ILMN icon
Illumina
ILMN
+$231K

Top Sells

1 +$1.59M
2 +$1.44M
3 +$459K
4
WMT icon
Walmart
WMT
+$220K
5
CVS icon
CVS Health
CVS
+$164K

Sector Composition

1 Healthcare 24.05%
2 Technology 19.4%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.71M 5.74%
47,099
+40
2
$4.98M 5%
52,059
-1,710
3
$4.4M 4.41%
47,861
-695
4
$4.38M 4.39%
29,886
+443
5
$3.54M 3.56%
47,920
+1,010
6
$3.39M 3.4%
40,031
+650
7
$3.33M 3.34%
61,160
+360
8
$3.17M 3.18%
24,812
-295
9
$2.92M 2.94%
33,210
+150
10
$2.88M 2.89%
81,760
+2,900
11
$2.85M 2.86%
36,058
+50
12
$2.71M 2.72%
20,684
+4,208
13
$2.69M 2.7%
34,044
+300
14
$2.68M 2.69%
52,367
-90
15
$2.68M 2.69%
112,032
+3,568
16
$2.67M 2.68%
45,161
+375
17
$2.3M 2.31%
70,068
+165
18
$1.99M 1.99%
18,735
-300
19
$1.82M 1.83%
15,886
+510
20
$1.77M 1.77%
44,955
+3,985
21
$1.65M 1.66%
10,935
-77
22
$1.6M 1.61%
33,460
+3,300
23
$1.52M 1.53%
16,265
+145
24
$1.5M 1.51%
22,087
+13,963
25
$1.43M 1.44%
31,005
+750