APG
Abacus Planning Group Portfolio holdings
AUM $571M
AUM
$571M
AUM Growth
+$2.26M (+0.4%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 | $3.87M | |
| 2 | $1.8M | |
| 3 | $1.72M | |
| 4 | $1.18M | |
| 5 | $1.01M |
Top Sells
| 1 | $958K | |
| 2 | $691K | |
| 3 | $225K | |
| 4 | $210K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.4M | 13.56% | 1,427,217 +18,603 | +1% | +$1.01M | |||
| $59.9M | 10.49% | 217,815 +2,220 | +1% | +$610K | |||
| $40.5M | 7.09% | 217,207 -5,143 | -2% | -$958K | |||
| $31.4M | 5.49% | 303,160 +16,641 | +6% | +$1.72M | |||
| $28.6M | 5.02% | 461,065 +6,812 | +2% | +$423K | |||
| $21.7M | 3.81% | 427,479 +35,420 | +9% | +$1.8M | |||
| $20.1M | 3.52% | 84,968 +28 | +0% | +$6.62K | |||
| $17.5M | 3.07% | 92,206 +578 | +0.6% | +$110K | |||
| $16.3M | 2.86% | 31,719 -256 | -0.8% | -$132K | |||
| $14.1M | 2.48% | 63,684 +731 | +1% | +$162K | |||
| $13.1M | 2.3% | 214,416 +19,218 | +10% | +$1.18M | |||
| $8.13M | 1.42% | 21,648 +2 | +0% | +$751 | |||
| $7.67M | 1.34% | 13,649 +22 | +0.2% | +$12.4K | |||
| $7.52M | 1.32% | 309,119 -426 | -0.1% | -$10.4K | |||
| $6.48M | 1.14% | 250,831 +18,434 | +8% | +$476K | |||
| $6.23M | 1.09% | 137,543 +1,654 | +1% | +$74.9K | |||
| $5.71M | 1% | 33,027 -103 | -0.3% | -$17.8K | |||
| $5.43M | 0.95% | 24,497 -3,114 | -11% | -$691K | |||
| $5.28M | 0.92% | 21,505 +142 | +0.7% | +$34.8K | |||
| $5.17M | 0.91% | 487,726 -77 | -0% | -$816 | |||
| $5.05M | 0.89% | 435,540 | – | – | |||
| $4.62M | 0.81% | 29,573 +512 | +2% | +$80K | |||
| $4.11M | 0.72% | 170,885 | – | – | |||
| $4.02M | 0.7% | 52,954 +50,924 | +2,509% | +$3.87M | |||
| $3.89M | 0.68% | 35,897 -392 | -1% | -$42.5K |
