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
$115M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$292K
3
+$231K
4
CHD icon
Church & Dwight Co
CHD
+$83K
5
RTX icon
RTX Corp
RTX
+$51.3K

Top Sells

1
+$475K
2
+$350K
3
+$272K
4
PEP icon
PepsiCo
PEP
+$271K
5
NXPI icon
NXP Semiconductors
NXPI
+$246K

Sector Composition

1 Healthcare 23.3%
2 Technology 21.42%
3 Industrials 12.62%
4 Consumer Staples 11.53%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 5.21%
45,094
-2,645
2
$4.93M 4.3%
28,325
-1,052
3
$4.86M 4.24%
47,386
-325
4
$4.26M 3.72%
118,380
-2,700
5
$4.18M 3.65%
89,900
+20
6
$4.02M 3.51%
33,120
-525
7
$3.76M 3.28%
46,729
-1,445
8
$3.76M 3.28%
46,386
-655
9
$3.73M 3.26%
25,664
+170
10
$3.63M 3.17%
48,556
-67
11
$3.62M 3.16%
59,110
-750
12
$3.49M 3.05%
22,757
-205
13
$3.34M 2.91%
48,437
-1,595
14
$3.22M 2.81%
36,891
-1,545
15
$3.09M 2.7%
63,557
+912
16
$3M 2.62%
34,494
+185
17
$2.88M 2.51%
38,476
+135
18
$2.69M 2.35%
16,596
+130
19
$2.44M 2.13%
45,140
+525
20
$2.38M 2.08%
36,233
-365
21
$2.33M 2.04%
69,138
-810
22
$2.13M 1.86%
27,375
+3,755
23
$2.08M 1.81%
32,255
+795
24
$1.85M 1.62%
22,930
-130
25
$1.65M 1.44%
14,320
-2,345
1
2 3