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
101
$326K 0.2%
4,088
102
$324K 0.2%
6,470
103
$312K 0.2%
9,894
-85
104
$303K 0.19%
6,105
105
$300K 0.19%
1,879
106
$300K 0.19%
3,118
107
$298K 0.19%
3,554
108
$296K 0.19%
8,273
109
$293K 0.18%
1,184
110
$287K 0.18%
15,735
+6
111
$286K 0.18%
63,800
+3,600
112
$284K 0.18%
+3,096
113
$275K 0.17%
+6,659
114
$274K 0.17%
1,619
115
$273K 0.17%
4,093
+1
116
$273K 0.17%
3,222
117
$271K 0.17%
1,486
118
$262K 0.16%
20,000
119
$258K 0.16%
1,511
120
$256K 0.16%
11,000
121
$252K 0.16%
3,151
122
$252K 0.16%
3,584
123
$250K 0.16%
+700
124
$247K 0.15%
4,573
+149
125
$246K 0.15%
4,001
+11
3 4
5
6 7