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
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$215K
3
+$97.6K
4
MDT icon
Medtronic
MDT
+$22.7K

Top Sells

1
+$665K
2
+$569K
3
+$477K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468K
5
AAPL icon
Apple
AAPL
+$448K

Sector Composition

1 Technology 28.48%
2 Healthcare 24.29%
3 Industrials 13.3%
4 Consumer Discretionary 9.5%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 5.9%
32,017
-2,308
2
$5.76M 5.48%
16,927
-1,026
3
$4.63M 4.4%
11,761
-633
4
$4.36M 4.14%
36,424
-3,912
5
$4.19M 3.98%
21,501
-1,909
6
$4.17M 3.96%
18,956
-1,517
7
$3.99M 3.8%
24,131
-1,217
8
$3.92M 3.73%
32,384
-2,473
9
$3.91M 3.72%
11,877
-677
10
$3.86M 3.67%
35,405
-2,032
11
$3.85M 3.66%
33,817
-4,998
12
$3.67M 3.49%
17,264
-869
13
$3.64M 3.46%
28,829
-1,142
14
$3.28M 3.11%
6,816
-472
15
$3.02M 2.87%
9,717
-492
16
$2.87M 2.73%
33,830
-2,155
17
$2.74M 2.6%
18,056
-863
18
$2.49M 2.36%
24,647
-1,919
19
$2.34M 2.22%
14,872
-219
20
$2.31M 2.2%
17,732
-1,926
21
$2.3M 2.19%
20,456
+867
22
$2.28M 2.17%
19,666
-863
23
$2.28M 2.16%
43,455
-3,036
24
$2.14M 2.03%
21,305
-2,114
25
$2.11M 2%
10,154
-525
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