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
$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
126
$335K 0.11%
5,091
127
$334K 0.11%
+6,020
128
$331K 0.11%
1,770
+195
129
$331K 0.11%
2,500
130
$328K 0.1%
4,251
+470
131
$327K 0.1%
3,707
132
$321K 0.1%
4,985
+1,490
133
$312K 0.1%
19,824
134
$309K 0.1%
9,748
135
$307K 0.1%
1,386
136
$306K 0.1%
2,177
137
$306K 0.1%
1,191
138
$305K 0.1%
2,428
139
$301K 0.1%
3,554
140
$299K 0.1%
3,957
141
$298K 0.1%
+4,150
142
$296K 0.09%
1,572
-107
143
$295K 0.09%
8,020
144
$288K 0.09%
1,132
+164
145
$286K 0.09%
1,040
146
$283K 0.09%
+8,704
147
$278K 0.09%
20,129
+765
148
$270K 0.09%
1,430
149
$264K 0.08%
2,384
+62
150
$262K 0.08%
30,000
-77,000
4 5
6
7 8