APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.24%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-4.1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
203
New
11
Increased
71
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
Boston Omaha
BOC
|
$8.59M |
| 2 |
Amazon
AMZN
|
$779K |
| 3 |
Upstart Holdings
UPST
|
$685K |
| 4 |
Microsoft
MSFT
|
$538K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$530K |
Sector Composition
| 1 | Industrials | 11.11% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.06% |