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
76
$495K 0.31%
8,166
77
$481K 0.3%
5,995
-1,475
78
$461K 0.29%
11,520
79
$452K 0.28%
4,341
-1,155
80
$448K 0.28%
3,324
+619
81
$439K 0.27%
3,238
-239
82
$431K 0.27%
7,320
83
$428K 0.27%
21,000
84
$418K 0.26%
+3,957
85
$413K 0.26%
21,249
86
$412K 0.26%
15,666
+4,537
87
$400K 0.25%
6,822
-4,311
88
$388K 0.24%
7,069
89
$387K 0.24%
+2,226
90
$384K 0.24%
2,400
91
$371K 0.23%
4,265
92
$368K 0.23%
7,705
93
$363K 0.23%
4,904
94
$361K 0.23%
12,400
95
$356K 0.22%
3,254
96
$354K 0.22%
7,614
+2,000
97
$352K 0.22%
2,854
98
$348K 0.22%
9,379
+92
99
$339K 0.21%
2,829
100
$333K 0.21%
3,093
2 3
4
5 6