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
51
$515K 0.35%
10,000
+1,625
52
$511K 0.34%
2,391
+575
53
$505K 0.34%
3,019
+3
54
$495K 0.33%
27,945
55
$458K 0.31%
3,000
56
$457K 0.31%
5,495
+1,100
57
$446K 0.3%
3,072
58
$422K 0.28%
+60,200
59
$398K 0.27%
7,069
60
$390K 0.26%
2,703
61
$388K 0.26%
3,479
62
$383K 0.26%
5,666
-2,000
63
$382K 0.26%
4,784
64
$373K 0.25%
3,254
-124
65
$373K 0.25%
+5,223
66
$368K 0.25%
4,142
67
$361K 0.24%
8,925
+1,150
68
$360K 0.24%
2,400
69
$356K 0.24%
12,400
-3,869
70
$340K 0.23%
4,324
-32
71
$339K 0.23%
4,904
72
$339K 0.23%
8,277
-505
73
$335K 0.22%
1,145
74
$331K 0.22%
1,619
+475
75
$326K 0.22%
8,645
1 2
3
4 5