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
$110M
AUM Growth
-$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$456K
3
+$210K
4
CELG
Celgene Corp
CELG
+$57.1K
5
FTV icon
Fortive
FTV
+$30.1K

Top Sells

1
+$592K
2
+$447K
3
+$416K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 23.96%
2 Healthcare 23.78%
3 Industrials 11.38%
4 Consumer Staples 9.73%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.7%
26,196
-2,117
2
$4.76M 4.35%
102,864
-5,948
3
$4.6M 4.2%
37,941
-1,377
4
$4.45M 4.06%
33,172
-1,207
5
$4.36M 3.98%
77,220
-1,940
6
$4.23M 3.86%
42,867
-1,095
7
$3.87M 3.54%
19,855
-700
8
$3.87M 3.53%
52,158
-1,694
9
$3.77M 3.44%
22,889
-765
10
$3.69M 3.37%
60,501
-1,421
11
$3.56M 3.25%
43,514
+29
12
$3.39M 3.1%
38,792
-265
13
$3.21M 2.93%
25,265
-205
14
$3.2M 2.92%
47,314
-393
15
$3.18M 2.9%
63,911
-3,278
16
$3.05M 2.79%
32,711
-653
17
$3.02M 2.75%
31,440
-75
18
$2.46M 2.24%
38,208
-2,477
19
$2.45M 2.24%
44,363
+207
20
$2.36M 2.16%
14,214
-790
21
$2.17M 1.98%
33,172
-442
22
$1.85M 1.69%
23,484
+6,404
23
$1.83M 1.67%
23,459
-7,578
24
$1.77M 1.62%
27,498
+467
25
$1.65M 1.51%
13,290
+230
1
2 3