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
$149M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$775K
3
+$491K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
TXT icon
Textron
TXT
+$373K

Top Sells

1
+$722K
2
+$528K
3
+$523K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$490K
5
ACHC icon
Acadia Healthcare
ACHC
+$409K

Sector Composition

1 Industrials 15.48%
2 Technology 14.21%
3 Consumer Discretionary 9.71%
4 Healthcare 7.39%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.53%
114,695
2
$13.3M 8.9%
235,036
-12,788
3
$12.5M 8.35%
124,360
-120
4
$4.99M 3.34%
+201,148
5
$2.71M 1.82%
46,776
6
$2.45M 1.64%
36,002
-185
7
$2.35M 1.57%
54,705
+5,898
8
$2.04M 1.37%
12,599
-398
9
$2M 1.34%
29,604
10
$1.6M 1.08%
12,585
+1,008
11
$1.41M 0.95%
14,530
12
$1.41M 0.94%
85,566
13
$1.39M 0.93%
4,791
+287
14
$1.39M 0.93%
10,081
+402
15
$1.38M 0.92%
8,181
-176
16
$1.33M 0.89%
17,246
-200
17
$1.31M 0.88%
113,358
+2,070
18
$1.29M 0.86%
27,258
-1,450
19
$1.28M 0.86%
27,807
-3,628
20
$1.27M 0.85%
75,982
+3,246
21
$1.14M 0.76%
9,733
+14
22
$1.13M 0.76%
9,848
+1,351
23
$1.09M 0.73%
6,342
24
$1.09M 0.73%
13,248
-286
25
$1.06M 0.71%
55,696
+1,024
1
2 3 4 5