APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
101
$208K 0.14%
+6,356
102
$146K 0.1%
2,704
-1,402
103
$84K 0.06%
11,700
104
$79K 0.05%
10,000
105
$60K 0.04%
+11,796
106
$45K 0.03%
600
107
$20K 0.01%
67
108
$4K ﹤0.01%
2,000
109
– –
-6,245
110
– –
-2,738
111
– –
-4,170
112
– –
-12,079
113
– –
-10,000
114
– –
-5,715
115
– –
-584
116
– –
-3,600
117
– –
-22,219
118
– –
-10,954
119
– –
-4,887
1 2 3 4
5