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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$775K
3
+$491K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
TXT icon
Textron
TXT
+$373K

Top Sells

1
+$722K
2
+$528K
3
+$523K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$490K
5
ACHC icon
Acadia Healthcare
ACHC
+$409K

Sector Composition

1 Industrials 15.48%
2 Technology 14.21%
3 Consumer Discretionary 9.71%
4 Healthcare 7.39%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.69%
34,925
+3
27
$962K 0.65%
23,020
-2,433
28
$955K 0.64%
15,385
29
$935K 0.63%
3,157
-58
30
$916K 0.61%
33,696
+18,046
31
$872K 0.59%
22,203
+250
32
$826K 0.55%
3,989
-187
33
$790K 0.53%
30,736
+773
34
$777K 0.52%
7,677
-160
35
$775K 0.52%
+7,026
36
$762K 0.51%
24,357
-492
37
$760K 0.51%
3,343
38
$758K 0.51%
21,284
+321
39
$736K 0.49%
6,021
-2,520
40
$731K 0.49%
4,200
+500
41
$711K 0.48%
7,390
-39
42
$661K 0.44%
7,497
+1
43
$659K 0.44%
14,584
+1,808
44
$637K 0.43%
10,734
45
$585K 0.39%
3,668
+1,147
46
$566K 0.38%
11,047
-271
47
$561K 0.38%
3,108
-205
48
$554K 0.37%
20,350
49
$552K 0.37%
7,555
+292
50
$530K 0.36%
3,477
1
2
3 4 5