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
$119M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$390K
3
+$137K
4
SYK icon
Stryker
SYK
+$119K
5
ECL icon
Ecolab
ECL
+$84.1K

Top Sells

1
+$591K
2
+$489K
3
+$459K
4
NVS icon
Novartis
NVS
+$271K
5
MMM icon
3M
MMM
+$271K

Sector Composition

1 Healthcare 23.26%
2 Technology 22.42%
3 Industrials 10.82%
4 Consumer Staples 10.04%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 4.36%
19,105
-1,799
2
$4.83M 4.06%
86,236
-2,968
3
$4.74M 3.98%
34,057
-1,398
4
$4.55M 3.82%
35,557
-1,191
5
$4.46M 3.75%
27,667
-1,188
6
$4.42M 3.71%
52,782
-2,289
7
$4.38M 3.68%
71,760
-1,500
8
$4.18M 3.52%
40,415
-2,177
9
$4.17M 3.5%
17,951
-156
10
$4.15M 3.48%
32,046
-540
11
$4.05M 3.4%
25,072
-185
12
$3.81M 3.2%
42,434
+252
13
$3.63M 3.05%
30,624
-902
14
$3.46M 2.9%
30,950
-375
15
$3.4M 2.85%
39,081
-3,120
16
$2.89M 2.42%
22,148
+65
17
$2.86M 2.4%
20,795
-1,968
18
$2.76M 2.32%
45,893
+30
19
$2.67M 2.24%
51,830
-3,776
20
$2.66M 2.24%
27,779
-1,408
21
$2.49M 2.09%
20,029
-210
22
$2.47M 2.07%
28,750
+506
23
$2.27M 1.91%
13,797
+323
24
$2.23M 1.87%
29,665
+195
25
$1.78M 1.49%
8,184
+365
1
2 3