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
$95.7M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$208K
3
+$95.2K
4
RTX icon
RTX Corp
RTX
+$71.5K
5
ILMN icon
Illumina
ILMN
+$66.2K

Top Sells

1
+$731K
2
+$647K
3
+$491K
4
ECL icon
Ecolab
ECL
+$490K
5
DIS icon
Walt Disney
DIS
+$401K

Sector Composition

1 Healthcare 26.61%
2 Technology 24.37%
3 Industrials 12.15%
4 Consumer Discretionary 9.04%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 5.29%
36,657
-2,205
2
$4.84M 5.06%
21,410
-571
3
$4.24M 4.42%
18,501
-376
4
$4.18M 4.37%
25,613
-396
5
$4.18M 4.37%
17,948
-669
6
$3.9M 4.07%
40,715
-165
7
$3.81M 3.98%
35,332
-718
8
$3.76M 3.93%
7,448
-152
9
$3.65M 3.81%
12,835
-101
10
$3.62M 3.78%
37,424
-550
11
$3.4M 3.55%
24,407
-421
12
$2.93M 3.06%
10,635
-224
13
$2.87M 3%
30,686
-723
14
$2.69M 2.81%
12,494
+175
15
$2.46M 2.57%
38,901
-64
16
$2.31M 2.41%
18,258
-1,015
17
$2.24M 2.34%
36,002
+260
18
$2.17M 2.26%
19,164
+4
19
$2.08M 2.18%
14,505
+663
20
$2.05M 2.14%
47,361
-843
21
$1.99M 2.08%
26,198
-650
22
$1.96M 2.04%
20,574
-5,168
23
$1.76M 1.84%
10,554
+98
24
$1.74M 1.82%
19,891
-255
25
$1.68M 1.75%
23,459
-580
1
2