ABP

Arthur B. Page Portfolio holdings

AUM $97.2M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$38.9K
3
+$36.2K
4
WM icon
Waste Management
WM
+$30.6K
5
PG icon
Procter & Gamble
PG
+$28.5K

Top Sells

1
+$276K
2
+$247K
3
+$223K
4
MDT icon
Medtronic
MDT
+$150K
5
DIS icon
Walt Disney
DIS
+$128K

Sector Composition

1 Healthcare 27.03%
2 Technology 23.42%
3 Industrials 13.55%
4 Consumer Discretionary 9.52%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 4.94%
21,074
-336
2
$4.51M 4.43%
34,727
-1,930
3
$4.48M 4.4%
25,368
-245
4
$4.4M 4.32%
12,657
-178
5
$4.31M 4.24%
18,332
-169
6
$4.31M 4.23%
17,954
+6
7
$4.16M 4.08%
34,967
-365
8
$4.1M 4.03%
37,357
-67
9
$3.93M 3.86%
23,962
-445
10
$3.91M 3.84%
7,372
-76
11
$3.57M 3.51%
40,465
-250
12
$3.33M 3.28%
10,556
-79
13
$3.24M 3.19%
12,592
+98
14
$3.07M 3.02%
30,386
-300
15
$2.86M 2.81%
35,980
-22
16
$2.8M 2.75%
18,461
+203
17
$2.64M 2.6%
14,728
+223
18
$2.5M 2.46%
38,656
-245
19
$2.39M 2.35%
26,396
+198
20
$2.26M 2.22%
10,554
21
$2.22M 2.18%
20,114
+223
22
$2.2M 2.16%
46,626
-735
23
$2.19M 2.15%
19,879
-695
24
$1.89M 1.86%
23,459
25
$1.88M 1.85%
16,070
+207
1
2