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
$122M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$459K
3
+$352K
4
DIS icon
Walt Disney
DIS
+$335K
5
AMZN icon
Amazon
AMZN
+$294K

Top Sells

1
+$453K
2
+$371K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$298K
5
CELG
Celgene Corp
CELG
+$261K

Sector Composition

1 Healthcare 24.45%
2 Technology 22%
3 Industrials 10.74%
4 Financials 9.83%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.53%
20,904
-1,252
2
$4.77M 3.91%
28,855
-1,218
3
$4.75M 3.89%
35,455
-2,225
4
$4.66M 3.81%
36,748
-1,931
5
$4.63M 3.79%
55,071
-1,788
6
$4.54M 3.72%
32,586
-2,661
7
$4.41M 3.61%
89,204
-2,280
8
$3.97M 3.25%
73,260
-1,080
9
$3.92M 3.21%
31,526
-120
10
$3.9M 3.19%
42,182
-675
11
$3.88M 3.18%
42,592
-2,000
12
$3.85M 3.15%
42,201
-4,962
13
$3.77M 3.08%
18,107
-160
14
$3.72M 3.05%
25,257
-665
15
$3.54M 2.89%
31,325
-190
16
$3.44M 2.82%
29,187
-2,035
17
$3.3M 2.7%
22,763
-174
18
$3.08M 2.52%
22,083
+2,400
19
$2.84M 2.33%
45,863
+610
20
$2.66M 2.18%
55,606
-3,315
21
$2.31M 1.9%
28,244
+794
22
$2.22M 1.82%
20,239
-425
23
$2.21M 1.81%
13,474
+200
24
$2.15M 1.76%
29,470
+55
25
$1.91M 1.56%
7,819
+1,443
1
2 3