AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$230K
3
+$168K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$139K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$126K

Top Sells

1
+$576K
2
+$298K
3
+$213K
4
PLXS icon
Plexus
PLXS
+$211K
5
HOG icon
Harley-Davidson
HOG
+$210K

Sector Composition

1 Industrials 0.2%
2 Financials 0.13%
3 Consumer Discretionary 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.38%
2,773
-11
27
$323K 0.37%
2,825
-51
28
$230K 0.26%
+14,304
29
$178K 0.2%
7,392
-995
30
$119K 0.13%
+10,653
31
– –
-12,218
32
– –
-3,477
33
– –
-6,280
34
– –
-3,657
35
– –
-1,369
36
– –
-1,287
1
2