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
51
$725K 0.45%
14,992
52
$723K 0.45%
22,427
+926
53
$721K 0.45%
16,224
-140
54
$719K 0.45%
13,314
+50
55
$695K 0.43%
6,287
-54
56
$693K 0.43%
14,584
57
$685K 0.43%
4,500
58
$683K 0.43%
14,772
-5,198
59
$679K 0.42%
5,509
+993
60
$679K 0.42%
33,945
61
$664K 0.42%
2,743
+38
62
$627K 0.39%
3,947
63
$622K 0.39%
19,131
-1,908
64
$604K 0.38%
10,223
-784
65
$598K 0.37%
32,098
+6,750
66
$592K 0.37%
24,983
+1,469
67
$580K 0.36%
1,521
+100
68
$576K 0.36%
3,084
69
$575K 0.36%
3,025
+3
70
$566K 0.35%
+7,380
71
$552K 0.35%
6,134
+810
72
$541K 0.34%
10,384
-217
73
$537K 0.34%
10,000
74
$528K 0.33%
2,630
+268
75
$509K 0.32%
3,072
1 2
3
4 5