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
$120M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$787K
3
+$326K
4
PYPL icon
PayPal
PYPL
+$303K
5
EOG icon
EOG Resources
EOG
+$302K

Top Sells

1
+$337K
2
+$271K
3
+$228K
4
SLB icon
SLB Limited
SLB
+$220K
5
MA icon
Mastercard
MA
+$199K

Sector Composition

1 Healthcare 23.88%
2 Technology 22.48%
3 Industrials 11.41%
4 Financials 9.74%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 4.35%
22,156
-847
2
$4.93M 4.11%
35,247
-1,378
3
$4.8M 4.01%
30,073
-712
4
$4.54M 3.79%
56,859
-1,557
5
$4.53M 3.78%
38,679
-198
6
$4.44M 3.71%
37,680
-215
7
$4.38M 3.65%
74,340
-20
8
$4.34M 3.62%
91,484
+412
9
$4.06M 3.39%
47,163
-34
10
$3.98M 3.32%
22,937
-129
11
$3.96M 3.3%
31,222
-1,480
12
$3.94M 3.28%
44,592
-2,583
13
$3.83M 3.2%
42,857
-112
14
$3.63M 3.03%
25,922
+115
15
$3.51M 2.93%
18,267
-108
16
$3.37M 2.81%
31,646
-150
17
$3.32M 2.77%
31,515
+265
18
$3.17M 2.64%
58,921
-275
19
$2.61M 2.18%
45,253
-60
20
$2.33M 1.94%
13,274
+67
21
$2.23M 1.86%
27,450
+1,049
22
$2.19M 1.82%
19,683
+8,441
23
$2.15M 1.79%
20,664
-170
24
$2.1M 1.75%
29,415
+850
25
$1.85M 1.54%
26,327
+54
1
2 3