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
$140M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$414K
3
+$313K
4
HON icon
Honeywell
HON
+$211K
5
ILMN icon
Illumina
ILMN
+$185K

Top Sells

1
+$567K
2
+$511K
3
+$366K
4
PYPL icon
PayPal
PYPL
+$351K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Healthcare 24.44%
2 Technology 19.09%
3 Industrials 10.67%
4 Consumer Staples 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 4.63%
47,469
-1,788
2
$6.42M 4.58%
52,620
-4,640
3
$6.13M 4.37%
22,617
-805
4
$5.66M 4.04%
23,809
-424
5
$5.4M 3.85%
14,787
-304
6
$5.11M 3.64%
25,721
-70
7
$5M 3.57%
43,161
-246
8
$4.85M 3.46%
28,166
+5
9
$4.77M 3.4%
28,929
-40
10
$4.11M 2.93%
12,881
-459
11
$4.08M 2.91%
38,635
+299
12
$4.04M 2.88%
27,965
-365
13
$3.85M 2.74%
13,458
+143
14
$3.81M 2.72%
27,079
-37
15
$3.81M 2.72%
13,078
-1,205
16
$3.79M 2.7%
21,580
-123
17
$3.6M 2.57%
33,683
+105
18
$3.56M 2.54%
20,720
-100
19
$3.52M 2.51%
8,796
+180
20
$3.01M 2.14%
32,941
-905
21
$2.94M 2.09%
21,772
+785
22
$2.8M 2%
11,822
+184
23
$2.64M 1.88%
45,102
+1,720
24
$2.62M 1.87%
21,854
+750
25
$2.51M 1.79%
16,267
+4,560
1
2 3