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
$313M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$678K
3
+$477K
4
DVN icon
Devon Energy
DVN
+$468K
5
OMC icon
Omnicom Group
OMC
+$419K

Top Sells

1
+$24.8M
2
+$7.33M
3
+$1.7M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$866K

Sector Composition

1 Industrials 14.18%
2 Technology 10.96%
3 Consumer Discretionary 9.15%
4 Healthcare 7.23%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.15%
6,737
102
$462K 0.15%
21,000
-50,000
103
$462K 0.15%
10,666
-20,000
104
$455K 0.15%
19,910
-1,774
105
$454K 0.15%
1,974
+200
106
$434K 0.14%
2,697
+4
107
$431K 0.14%
3,387
+171
108
$427K 0.14%
3,720
-249
109
$419K 0.13%
+5,647
110
$413K 0.13%
7,078
-133
111
$413K 0.13%
+10,565
112
$407K 0.13%
3,398
+343
113
$405K 0.13%
4,412
+1,055
114
$394K 0.13%
23,679
-102,421
115
$393K 0.13%
4,275
116
$392K 0.13%
5,405
-8,292
117
$385K 0.12%
17,688
+378
118
$385K 0.12%
6,037
119
$380K 0.12%
2,100
120
$375K 0.12%
4,172
121
$370K 0.12%
+8,952
122
$357K 0.11%
750
-155
123
$357K 0.11%
1,197
124
$343K 0.11%
3,160
+359
125
$337K 0.11%
20,000
3 4
5
6 7