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
$128M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$398K
3
+$165K
4
CVS icon
CVS Health
CVS
+$147K
5
PEP icon
PepsiCo
PEP
+$59.9K

Top Sells

1
+$5.57M
2
+$1.7M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$373K
5
MTD icon
Mettler-Toledo International
MTD
+$353K

Sector Composition

1 Healthcare 25.02%
2 Technology 23.8%
3 Industrials 11.19%
4 Consumer Staples 8.96%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 5.61%
41,235
-2,138
2
$5.98M 4.66%
19,383
-788
3
$5.92M 4.62%
42,580
-2,220
4
$5.26M 4.1%
23,110
-596
5
$5.14M 4%
19,756
-690
6
$4.99M 3.89%
37,220
-530
7
$4.87M 3.79%
13,615
-464
8
$4.75M 3.7%
26,811
-973
9
$4.7M 3.66%
39,690
-1,332
10
$4.51M 3.51%
+41,213
11
$4.34M 3.38%
26,283
-660
12
$4.12M 3.21%
8,073
-257
13
$3.52M 2.74%
12,561
-382
14
$3.39M 2.64%
11,321
-778
15
$3.25M 2.53%
32,065
-22
16
$3.21M 2.51%
19,720
-340
17
$3.19M 2.49%
20,900
-405
18
$3.06M 2.38%
26,036
+273
19
$2.72M 2.12%
19,818
-165
20
$2.5M 1.95%
25,199
+15
21
$2.44M 1.9%
27,816
+12
22
$2.44M 1.9%
49,134
-1,950
23
$2.23M 1.74%
13,715
-70
24
$2.19M 1.7%
36,060
-725
25
$2.14M 1.67%
15,883
-230
1
2 3