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
$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
1
$19.2M 11.99%
114,695
2
$12.3M 7.7%
138,280
+5,220
3
$11.2M 7.01%
236,076
+904
4
$7.93M 4.96%
317,864
+197,154
5
$4.96M 3.1%
197,766
-706
6
$3.96M 2.47%
92,247
+3,781
7
$3.49M 2.18%
12,256
+694
8
$3.23M 2.02%
20,563
-1,321
9
$3.06M 1.91%
47,196
+2,938
10
$2.91M 1.82%
45,690
-696
11
$2.58M 1.61%
25,499
+832
12
$2.31M 1.44%
28,585
-92
13
$1.97M 1.23%
12,501
-98
14
$1.91M 1.19%
100,144
+10,000
15
$1.83M 1.14%
31,805
+137
16
$1.67M 1.05%
160,177
-36,193
17
$1.59M 0.99%
10,389
+95
18
$1.58M 0.99%
26,920
19
$1.56M 0.97%
13,196
+1,000
20
$1.45M 0.91%
30,947
+2,744
21
$1.43M 0.89%
26,609
+1,000
22
$1.41M 0.88%
17,290
+1,260
23
$1.39M 0.87%
4,931
-145
24
$1.37M 0.86%
87,702
+10,674
25
$1.36M 0.85%
35,591
+27,001
1
2 3 4 5