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
$102M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$387K
2 +$378K
3 +$313K
4
GILD icon
Gilead Sciences
GILD
+$270K
5
CB icon
Chubb
CB
+$238K

Top Sells

1 +$532K
2 +$454K
3 +$380K
4
ABBV icon
AbbVie
ABBV
+$196K
5
HD icon
Home Depot
HD
+$186K

Sector Composition

1 Healthcare 23.8%
2 Technology 21.19%
3 Consumer Staples 12.45%
4 Industrials 11.92%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.48M 5.39%
46,409
-690
2
$4.56M 4.48%
51,204
-855
3
$4.28M 4.2%
29,031
-855
4
$4.22M 4.14%
47,791
-70
5
$3.44M 3.38%
85,580
+3,820
6
$3.43M 3.37%
48,500
+580
7
$3.43M 3.37%
38,176
-1,855
8
$3.36M 3.3%
33,045
-165
9
$3.32M 3.26%
117,532
+5,500
10
$3.01M 2.95%
23,367
-1,445
11
$2.98M 2.93%
59,860
-1,300
12
$2.96M 2.91%
45,326
+165
13
$2.95M 2.9%
51,207
-1,160
14
$2.84M 2.79%
22,579
+1,895
15
$2.83M 2.78%
36,003
-55
16
$2.65M 2.6%
34,204
+160
17
$2.65M 2.6%
70,058
-10
18
$2.21M 2.18%
52,350
+7,395
19
$1.99M 1.95%
18,260
-475
20
$1.95M 1.91%
15,931
+45
21
$1.73M 1.7%
36,485
+3,025
22
$1.69M 1.66%
31,155
+150
23
$1.66M 1.63%
23,874
+1,787
24
$1.54M 1.51%
48,560
-700
25
$1.54M 1.51%
10,841
-94