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
$107M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$334K
3
+$241K
4
MDT icon
Medtronic
MDT
+$199K
5
EW icon
Edwards Lifesciences
EW
+$132K

Top Sells

1
+$586K
2
+$339K
3
+$134K
4
PYPL icon
PayPal
PYPL
+$130K
5
ADI icon
Analog Devices
ADI
+$109K

Sector Composition

1 Technology 26.91%
2 Healthcare 25.03%
3 Industrials 12.92%
4 Consumer Discretionary 9.31%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 5.31%
34,325
-402
2
$5.18M 4.85%
17,953
-1
3
$4.62M 4.33%
23,410
-552
4
$4.56M 4.27%
20,473
-601
5
$4.5M 4.22%
12,394
-263
6
$4.18M 3.92%
40,336
-129
7
$4.11M 3.86%
34,857
-110
8
$4.05M 3.8%
18,133
-199
9
$3.93M 3.68%
25,348
-20
10
$3.8M 3.57%
38,815
+159
11
$3.79M 3.55%
37,437
+80
12
$3.68M 3.45%
12,554
-38
13
$3.44M 3.23%
7,288
-84
14
$3.39M 3.18%
29,971
-415
15
$3.01M 2.82%
10,209
-347
16
$2.82M 2.64%
35,985
+5
17
$2.81M 2.64%
18,919
+458
18
$2.46M 2.31%
15,091
+363
19
$2.44M 2.29%
26,566
+170
20
$2.43M 2.27%
20,529
+650
21
$2.29M 2.14%
46,491
-135
22
$2.07M 1.94%
23,419
-40
23
$2.07M 1.94%
16,857
+787
24
$2.05M 1.92%
19,589
-525
25
$2.04M 1.91%
10,679
+125
1
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