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
$135M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$255K
3
+$117K
4
AMT icon
American Tower
AMT
+$94.3K
5
RTX icon
RTX Corp
RTX
+$90K

Top Sells

1
+$573K
2
+$561K
3
+$407K
4
MSFT icon
Microsoft
MSFT
+$318K
5
EOG icon
EOG Resources
EOG
+$262K

Sector Composition

1 Healthcare 24.4%
2 Technology 19.28%
3 Industrials 11.35%
4 Consumer Staples 8.99%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 4.81%
48,420
-4,200
2
$6.31M 4.69%
44,594
-2,875
3
$6.06M 4.5%
21,490
-1,127
4
$5.85M 4.35%
21,684
-2,125
5
$4.97M 3.69%
14,294
-493
6
$4.96M 3.69%
24,824
-897
7
$4.93M 3.67%
41,752
-1,409
8
$4.59M 3.41%
27,418
-748
9
$4.54M 3.38%
28,139
-790
10
$4.42M 3.29%
38,254
-381
11
$4.09M 3.04%
12,472
-409
12
$4.08M 3.04%
27,059
-906
13
$3.86M 2.87%
13,135
-323
14
$3.53M 2.63%
32,570
-1,113
15
$3.51M 2.61%
20,773
-807
16
$3.35M 2.49%
8,573
-223
17
$3.34M 2.48%
20,320
-400
18
$3.24M 2.41%
12,466
-612
19
$3.17M 2.36%
26,572
-507
20
$3.01M 2.24%
21,524
-248
21
$2.71M 2.02%
11,320
-502
22
$2.67M 1.99%
21,626
-228
23
$2.62M 1.95%
32,076
-865
24
$2.4M 1.78%
44,242
-860
25
$2.37M 1.76%
51,009
-1,800
1
2 3