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
$160M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.04M
3
+$566K
4
AMZN icon
Amazon
AMZN
+$465K
5
NGVT icon
Ingevity
NGVT
+$418K

Top Sells

1
+$449K
2
+$407K
3
+$405K
4
PHYS icon
Sprott Physical Gold
PHYS
+$378K
5
CI icon
Cigna
CI
+$262K

Sector Composition

1 Industrials 19.58%
2 Technology 13.03%
3 Consumer Discretionary 10.24%
4 Financials 9.62%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.85%
16,660
27
$1.32M 0.82%
9,411
+1
28
$1.25M 0.78%
111,228
-924
29
$1.16M 0.73%
25,604
30
$1.14M 0.71%
12,876
-145
31
$1.09M 0.68%
85,566
32
$1.06M 0.66%
6,342
33
$1.05M 0.66%
9,492
+1
34
$1.05M 0.66%
3,070
35
$1.02M 0.64%
25,226
+1,073
36
$996K 0.62%
38,304
+1,913
37
$985K 0.62%
56,364
+904
38
$969K 0.61%
35,138
-12
39
$960K 0.6%
10,085
+500
40
$949K 0.59%
33,046
41
$921K 0.58%
5,523
+1,022
42
$855K 0.53%
7,304
43
$847K 0.53%
48,000
44
$830K 0.52%
10,459
-142
45
$798K 0.5%
6,512
+3,033
46
$787K 0.49%
3,010
-39
47
$775K 0.48%
15,490
+1,177
48
$765K 0.48%
10,734
49
$760K 0.48%
22,453
+250
50
$759K 0.47%
3,995
-24
1
2
3 4 5