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
$118M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$582K
3
+$533K
4
RTX icon
RTX Corp
RTX
+$453K
5
ECL icon
Ecolab
ECL
+$212K

Top Sells

1
+$1.82M
2
+$580K
3
+$445K
4
MSFT icon
Microsoft
MSFT
+$307K
5
XOM icon
Exxon Mobil
XOM
+$235K

Sector Composition

1 Healthcare 24.02%
2 Technology 23.47%
3 Industrials 12.01%
4 Financials 9.65%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 4.73%
99,144
-3,720
2
$5.39M 4.55%
24,199
-1,997
3
$5.14M 4.35%
37,241
-700
4
$4.81M 4.07%
31,942
-1,230
5
$4.6M 3.88%
40,187
-2,680
6
$4.49M 3.8%
74,460
-2,760
7
$4.36M 3.68%
59,361
-1,140
8
$4.14M 3.5%
50,258
-1,900
9
$4.07M 3.44%
23,128
+239
10
$3.89M 3.29%
18,780
-1,075
11
$3.88M 3.28%
43,259
-255
12
$3.75M 3.17%
38,893
+101
13
$3.66M 3.09%
47,386
+72
14
$3.48M 2.94%
32,261
-450
15
$3.44M 2.91%
25,760
+495
16
$2.95M 2.49%
62,376
-1,535
17
$2.91M 2.46%
31,520
+80
18
$2.65M 2.24%
33,047
-125
19
$2.64M 2.23%
14,069
-145
20
$2.52M 2.13%
28,634
+5,150
21
$2.51M 2.12%
45,688
+1,325
22
$1.94M 1.64%
27,492
-6
23
$1.92M 1.62%
5,382
-118
24
$1.77M 1.49%
13,845
+555
25
$1.73M 1.46%
20,784
-2,675
1
2 3