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
$103M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$528K
3
+$389K
4
PYPL icon
PayPal
PYPL
+$147K
5
IPGP icon
IPG Photonics
IPGP
+$142K

Top Sells

1
+$372K
2
+$318K
3
+$305K
4
SLB icon
SLB Limited
SLB
+$239K
5
MSFT icon
Microsoft
MSFT
+$233K

Sector Composition

1 Healthcare 25.2%
2 Technology 21.97%
3 Industrials 11.15%
4 Consumer Staples 9.99%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 4.57%
36,625
-616
2
$4.34M 4.2%
23,003
-1,196
3
$4.22M 4.09%
58,416
-945
4
$4.04M 3.9%
30,785
-1,157
5
$3.88M 3.76%
74,360
-100
6
$3.85M 3.72%
37,895
-2,292
7
$3.67M 3.56%
23,066
-62
8
$3.63M 3.51%
47,197
-189
9
$3.59M 3.47%
91,072
-8,072
10
$3.55M 3.44%
38,877
-16
11
$3.47M 3.35%
47,175
-3,083
12
$3.33M 3.22%
25,807
+47
13
$3.18M 3.08%
42,969
-290
14
$3.16M 3.06%
18,375
-405
15
$2.99M 2.89%
31,796
-465
16
$2.79M 2.69%
32,702
-345
17
$2.78M 2.69%
59,196
-3,180
18
$2.68M 2.6%
31,250
-270
19
$2.37M 2.29%
45,313
-375
20
$1.99M 1.92%
13,207
-862
21
$1.92M 1.85%
20,834
+50
22
$1.88M 1.82%
28,565
-175
23
$1.77M 1.71%
26,401
-2,233
24
$1.54M 1.49%
5,296
-86
25
$1.49M 1.44%
26,273
-1,219
1
2 3