APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
126
$244K 0.15%
1,273
127
$239K 0.15%
5,630
+1
128
$236K 0.15%
+2,369
129
$235K 0.15%
2,500
130
$226K 0.14%
8,422
131
$224K 0.14%
4,423
132
$223K 0.14%
+1,386
133
$222K 0.14%
2,000
-1,000
134
$219K 0.14%
+6,321
135
$219K 0.14%
+4,537
136
$215K 0.13%
1,307
137
$215K 0.13%
+6,599
138
$212K 0.13%
+2,231
139
$210K 0.13%
+1,693
140
$204K 0.13%
+4,227
141
$204K 0.13%
1,575
-875
142
$204K 0.13%
3,404
-298
143
$202K 0.13%
+4,748
144
$178K 0.11%
+10,908
145
$171K 0.11%
42,513
146
$142K 0.09%
18,800
147
$117K 0.07%
+3,244
148
$88K 0.06%
+10,261
149
$77K 0.05%
+13,380
150
$73K 0.05%
11,700
3 4 5
6
7