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
$105M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$462K
3
+$94K
4
PYPL icon
PayPal
PYPL
+$54K
5
CVS icon
CVS Health
CVS
+$24.6K

Top Sells

1
+$612K
2
+$325K
3
+$324K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
5
UNH icon
UnitedHealth
UNH
+$243K

Sector Composition

1 Healthcare 27.03%
2 Technology 23.41%
3 Industrials 10.9%
4 Consumer Staples 8.94%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 5.04%
38,862
-2,373
2
$4.78M 4.54%
18,617
-766
3
$4.62M 4.38%
26,009
-802
4
$4.62M 4.38%
21,981
-1,129
5
$4.46M 4.23%
40,880
-1,700
6
$4.24M 4.02%
18,877
-879
7
$4.13M 3.91%
37,974
-1,716
8
$4.08M 3.87%
12,936
-679
9
$4.05M 3.85%
36,050
-1,170
10
$3.9M 3.7%
7,600
-473
11
$3.63M 3.44%
24,828
-1,455
12
$2.98M 2.83%
38,965
-2,248
13
$2.98M 2.83%
10,859
-462
14
$2.79M 2.65%
31,409
-656
15
$2.77M 2.63%
19,273
-1,627
16
$2.66M 2.52%
25,742
-294
17
$2.46M 2.33%
12,319
-242
18
$2.27M 2.15%
26,848
-968
19
$2.23M 2.11%
24,039
-1,160
20
$2.04M 1.93%
19,160
-560
21
$2M 1.9%
13,842
+127
22
$2M 1.89%
35,742
-318
23
$1.95M 1.85%
48,204
-930
24
$1.84M 1.75%
19,540
-278
25
$1.82M 1.72%
10,456
+67
1
2 3