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
76
$314K 0.21%
+1,184
77
$310K 0.21%
6,602
+1,166
78
$305K 0.2%
821
79
$301K 0.2%
6,321
80
$294K 0.2%
15,747
+39
81
$284K 0.19%
36,000
82
$283K 0.19%
+1,879
83
$277K 0.19%
3,118
84
$276K 0.19%
+14,995
85
$276K 0.19%
+12,800
86
$267K 0.18%
11,064
87
$262K 0.18%
+2,450
88
$262K 0.18%
5,406
89
$260K 0.17%
+10,054
90
$258K 0.17%
3,233
91
$251K 0.17%
3,554
92
$250K 0.17%
2,219
+4
93
$240K 0.16%
1,161
94
$232K 0.16%
+1,511
95
$231K 0.16%
+3,151
96
$230K 0.15%
682
-128
97
$227K 0.15%
1,386
98
$222K 0.15%
2,329
-30
99
$220K 0.15%
3,978
-313
100
$215K 0.14%
+893
1 2 3
4
5