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
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$613K
3
+$387K
4
XYL icon
Xylem
XYL
+$341K
5
RTX icon
RTX Corp
RTX
+$246K

Top Sells

1
+$751K
2
+$602K
3
+$546K
4
MSFT icon
Microsoft
MSFT
+$494K
5
HD icon
Home Depot
HD
+$349K

Sector Composition

1 Healthcare 24.9%
2 Technology 20.46%
3 Industrials 10.33%
4 Consumer Staples 9.81%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 5.55%
57,682
-6,482
2
$5.3M 4.4%
25,189
-2,346
3
$5.27M 4.37%
15,573
-415
4
$5.23M 4.34%
27,379
-2,862
5
$4.92M 4.08%
45,191
-355
6
$4.44M 3.69%
60,640
-920
7
$4.31M 3.58%
28,930
-45
8
$4.14M 3.43%
38,869
-495
9
$3.75M 3.11%
13,516
-1,256
10
$3.45M 2.86%
29,514
-41
11
$3.43M 2.85%
24,604
+40
12
$3.31M 2.75%
21,040
+40
13
$3.28M 2.72%
31,802
+215
14
$3.25M 2.7%
31,170
+1,400
15
$3.14M 2.6%
27,713
-2
16
$3.11M 2.58%
35,798
-30
17
$2.97M 2.47%
15,082
-1,096
18
$2.96M 2.45%
13,406
-11
19
$2.79M 2.32%
22,488
-27
20
$2.69M 2.23%
19,320
-20
21
$2.67M 2.21%
43,245
+300
22
$2.62M 2.18%
8,412
+135
23
$2.44M 2.02%
26,022
-635
24
$2.36M 1.96%
10,409
+716
25
$1.93M 1.6%
37,335
-2,790
1
2 3