APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.75M
3
+$715K
4
CTRA icon
Coterra Energy
CTRA
+$597K
5
APTV icon
Aptiv
APTV
+$585K

Top Sells

1
+$377K
2
+$271K
3
+$253K
4
TSQ icon
Townsquare Media
TSQ
+$243K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

1 Industrials 14.79%
2 Technology 13.46%
3 Consumer Discretionary 9.18%
4 Healthcare 7.35%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.7%
29,817
-1,489
27
$835K 0.68%
24,796
+5,654
28
$769K 0.63%
8,424
+261
29
$768K 0.63%
21,043
-796
30
$728K 0.59%
24,561
+3,945
31
$715K 0.58%
+10,164
32
$709K 0.58%
4,161
-105
33
$684K 0.56%
12,027
+5,886
34
$645K 0.53%
7,429
+3,763
35
$597K 0.49%
+24,887
36
$585K 0.48%
+6,890
37
$580K 0.47%
3,343
+895
38
$561K 0.46%
11,134
+5,640
39
$519K 0.42%
7,480
+27
40
$490K 0.4%
3,323
41
$471K 0.38%
+11,318
42
$468K 0.38%
9,302
+5,571
43
$460K 0.38%
3,072
+1,190
44
$455K 0.37%
7,801
+2,000
45
$454K 0.37%
3,345
-777
46
$444K 0.36%
5,881
-24
47
$431K 0.35%
2,755
+677
48
$413K 0.34%
2,819
+374
49
$409K 0.33%
5,602
+1,526
50
$389K 0.32%
8,277
+3,568
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