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
$76.5M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.63M
3
+$1.13M
4
BLDR icon
Builders FirstSource
BLDR
+$564K
5
META icon
Meta Platforms (Facebook)
META
+$563K

Top Sells

1
+$16.3M
2
+$9.46M
3
+$7.58M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.37M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M

Sector Composition

1 Technology 2.39%
2 Industrials 1.78%
3 Communication Services 1.29%
4 Healthcare 1.26%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.47%
4,285
27
$349K 0.46%
+4,642
28
$349K 0.46%
+2,645
29
$346K 0.45%
+9,561
30
$346K 0.45%
+2,303
31
$343K 0.45%
+4,390
32
$338K 0.44%
9,912
33
$327K 0.43%
+2,205
34
$318K 0.42%
+3,748
35
$287K 0.38%
+3,117
36
$284K 0.37%
2,886
-159
37
$278K 0.36%
+4,346
38
$276K 0.36%
2,535
-20,972
39
$274K 0.36%
3,478
-98
40
$274K 0.36%
+1,632
41
$272K 0.36%
+4,005
42
$272K 0.36%
3,988
+487
43
$257K 0.34%
+1,710
44
– –
-64,818
45
– –
-3,153
46
– –
-3,232
47
– –
-10,702
48
– –
-1,272
49
– –
-2,746
50
– –
-2,801
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3