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
$123M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.75M
3
+$715K
4
CTRA icon
Coterra Energy
CTRA
+$597K
5
APTV icon
Aptiv
APTV
+$585K

Top Sells

1
+$377K
2
+$271K
3
+$253K
4
TSQ icon
Townsquare Media
TSQ
+$243K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

1 Industrials 14.79%
2 Technology 13.46%
3 Consumer Discretionary 9.18%
4 Healthcare 7.35%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.58%
114,800
+39,648
2
$10.3M 8.41%
245,960
-5,756
3
$8.9M 7.25%
122,980
+700
4
$2.54M 2.07%
36,429
+2,320
5
$2.43M 1.98%
50,246
+254
6
$2.26M 1.84%
48,531
-201
7
$2.25M 1.83%
15,286
8
$1.79M 1.46%
29,604
+3,898
9
$1.75M 1.43%
+16,647
10
$1.51M 1.23%
28,930
+7,608
11
$1.38M 1.12%
31,735
+800
12
$1.27M 1.03%
8,358
-155
13
$1.23M 1%
72,816
-360
14
$1.18M 0.96%
112,302
-3,102
15
$1.14M 0.93%
8,916
+1,195
16
$1.14M 0.93%
17,546
17
$1.04M 0.85%
34,583
-8,434
18
$992K 0.81%
6,342
19
$977K 0.8%
21,953
-500
20
$976K 0.8%
9,718
+3,712
21
$973K 0.79%
15,385
+3,076
22
$965K 0.79%
13,534
+7,766
23
$964K 0.79%
55,808
+1,424
24
$937K 0.76%
8,213
+332
25
$902K 0.74%
3,215
+1,665
1
2 3 4