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
$134M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$351K
3
+$176K
4
NKE icon
Nike
NKE
+$139K
5
PG icon
Procter & Gamble
PG
+$117K

Top Sells

1
+$721K
2
+$581K
3
+$513K
4
XLNX
Xilinx Inc
XLNX
+$314K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Healthcare 24.28%
2 Technology 19.46%
3 Industrials 10.92%
4 Consumer Staples 9.21%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 4.5%
49,257
-4,755
2
$5.91M 4.42%
57,260
-2,720
3
$5.52M 4.13%
23,422
-1,283
4
$5.37M 4.02%
15,091
-252
5
$5.2M 3.89%
43,407
-1,508
6
$4.86M 3.64%
25,791
-30
7
$4.83M 3.62%
24,233
-1,189
8
$4.76M 3.56%
28,969
-193
9
$4.45M 3.33%
38,336
-458
10
$4.37M 3.27%
28,161
-1,493
11
$4.07M 3.05%
13,340
-178
12
$4M 3%
21,703
-890
13
$4M 2.99%
33,578
+466
14
$3.84M 2.87%
27,116
-662
15
$3.54M 2.64%
13,315
-308
16
$3.51M 2.63%
28,330
-2,532
17
$3.47M 2.6%
14,283
-666
18
$3.22M 2.41%
20,820
-200
19
$3.21M 2.4%
8,616
+129
20
$2.89M 2.16%
33,846
-2,277
21
$2.84M 2.13%
20,987
+867
22
$2.76M 2.07%
11,638
-79
23
$2.42M 1.81%
43,382
-53
24
$2.39M 1.79%
52,749
+7,749
25
$2.22M 1.66%
21,104
+792
1
2 3