AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$379K
3
+$359K
4
GOLF icon
Acushnet Holdings
GOLF
+$335K
5
SKX
Skechers
SKX
+$290K

Top Sells

1
+$18.5M
2
+$8.88M
3
+$8.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 3.54%
3 Healthcare 2.66%
4 Communication Services 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 1.17%
1,130
27
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