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
151
$37K 0.02%
+18,651
152
– –
-13,380
153
– –
-1,378
154
– –
-600
155
– –
-9,893
156
– –
-21,586
157
– –
-67
158
– –
-9,398
159
– –
-145,000
3 4 5 6
7