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
76
$239K 0.19%
3,488
-214
77
$236K 0.19%
3,450
78
$236K 0.19%
+3,233
79
$234K 0.19%
2,738
80
$222K 0.18%
8,225
-2,696
81
$218K 0.18%
+810
82
$214K 0.17%
+1,386
83
$210K 0.17%
4,328
+14
84
$117K 0.1%
10,600
-134
85
$64K 0.05%
11,700
86
$52K 0.04%
600
87
– –
-3,558
88
– –
-1,698
89
– –
-2,185
90
– –
-2,684
91
– –
-4,167
92
– –
-242,890
1 2 3
4