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
$96.4M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$189K
3
+$102K
4
NVDA icon
NVIDIA
NVDA
+$97.4K
5
RTX icon
RTX Corp
RTX
+$71.3K

Top Sells

1
+$993K
2
+$592K
3
+$538K
4
PYPL icon
PayPal
PYPL
+$347K
5
CVS icon
CVS Health
CVS
+$346K

Sector Composition

1 Technology 28.29%
2 Healthcare 24.6%
3 Industrials 11.12%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 5.35%
30,119
-1,898
2
$5.11M 5.3%
16,179
-748
3
$4.69M 4.86%
35,818
-606
4
$4.52M 4.68%
11,409
-352
5
$4.47M 4.63%
18,573
-383
6
$3.74M 3.87%
23,986
-145
7
$3.72M 3.85%
16,894
-370
8
$3.63M 3.76%
20,712
-789
9
$3.45M 3.58%
31,880
-504
10
$3.45M 3.58%
6,841
+25
11
$3.41M 3.53%
35,160
-245
12
$3.35M 3.48%
32,629
-1,188
13
$3.33M 3.45%
11,634
-243
14
$3.3M 3.42%
29,209
+380
15
$2.96M 3.07%
33,275
-555
16
$2.96M 3.07%
9,785
+68
17
$2.76M 2.87%
16,389
+1,517
18
$2.63M 2.72%
18,003
-53
19
$2.48M 2.57%
19,843
+177
20
$2.36M 2.44%
18,537
+805
21
$2.3M 2.39%
22,624
-2,023
22
$2.19M 2.27%
41,115
-2,340
23
$1.99M 2.06%
45,650
+2,240
24
$1.86M 1.93%
20,481
+25
25
$1.74M 1.81%
19,007
-2,298
1
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