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
$124M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$680K
3
+$289K
4
ECL icon
Ecolab
ECL
+$212K
5
ALC icon
Alcon
ALC
+$208K

Top Sells

1
+$1.11M
2
+$761K
3
+$551K
4
AAPL icon
Apple
AAPL
+$424K
5
HD icon
Home Depot
HD
+$421K

Sector Composition

1 Healthcare 24.42%
2 Technology 23.13%
3 Industrials 10.5%
4 Consumer Staples 9.42%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.77%
80,460
-5,776
2
$5.38M 4.34%
18,022
-1,083
3
$5.21M 4.21%
33,054
-1,003
4
$4.67M 3.77%
34,361
-1,196
5
$4.58M 3.7%
68,440
-3,320
6
$4.52M 3.65%
26,487
-1,180
7
$4.42M 3.57%
30,277
-1,769
8
$4.31M 3.48%
49,662
-3,120
9
$4.12M 3.33%
35,654
-4,761
10
$3.67M 2.96%
40,546
-1,888
11
$3.61M 2.91%
30,362
-588
12
$3.6M 2.9%
37,986
-1,095
13
$3.5M 2.83%
16,025
-1,926
14
$3.43M 2.77%
29,684
-940
15
$3.2M 2.58%
22,114
-34
16
$3.14M 2.54%
20,183
-4,889
17
$2.88M 2.32%
48,111
-3,719
18
$2.81M 2.27%
19,076
-1,719
19
$2.76M 2.23%
28,189
+410
20
$2.72M 2.2%
13,441
-356
21
$2.58M 2.08%
45,115
-778
22
$2.47M 2%
8,414
+230
23
$2.46M 1.99%
19,710
-319
24
$2.39M 1.93%
19,843
+5,644
25
$2.35M 1.9%
8,859
+2,971
1
2 3