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
$113M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$355K
3
+$297K
4
WM icon
Waste Management
WM
+$213K
5
AMT icon
American Tower
AMT
+$137K

Top Sells

1
+$717K
2
+$704K
3
+$598K
4
FTV icon
Fortive
FTV
+$476K
5
APD icon
Air Products & Chemicals
APD
+$359K

Sector Composition

1 Healthcare 24.94%
2 Technology 22.57%
3 Industrials 9.29%
4 Consumer Staples 9.23%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 5.17%
64,164
-6,556
2
$5.6M 4.95%
27,535
-3,523
3
$4.74M 4.19%
30,241
-2,146
4
$4.73M 4.18%
15,988
-923
5
$4.37M 3.86%
61,560
-4,080
6
$4.16M 3.68%
45,546
-3,531
7
$4.08M 3.6%
28,975
-1,555
8
$3.7M 3.27%
14,772
-1,226
9
$3.66M 3.23%
24,564
-1,297
10
$3.63M 3.2%
29,555
-1,228
11
$3.49M 3.08%
39,364
-1,878
12
$3.13M 2.76%
35,828
-2,506
13
$3.1M 2.74%
27,715
-1,865
14
$3.08M 2.72%
31,587
-1,818
15
$2.93M 2.59%
29,770
+691
16
$2.9M 2.56%
21,000
-420
17
$2.86M 2.52%
13,417
-119
18
$2.82M 2.49%
16,178
+2,094
19
$2.51M 2.22%
22,515
-493
20
$2.44M 2.16%
8,277
-365
21
$2.4M 2.12%
40,125
-5,835
22
$2.36M 2.08%
42,945
-2,405
23
$2.31M 2.04%
19,340
-290
24
$2.26M 2%
9,693
+356
25
$2.06M 1.82%
26,657
-1,703
1
2 3