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
$17.2M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$415K
3
+$355K
4
GOLF icon
Acushnet Holdings
GOLF
+$339K
5
VMW
VMware, Inc
VMW
+$270K

Top Sells

1
+$16.8M
2
+$8.05M
3
+$7.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

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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-2,928
28
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-3,982
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-9,141
30
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31
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-4,469
32
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-18,529
33
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-15,713
34
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-2,973
35
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36
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37
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-5,572
39
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40
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-8,725
41
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-342,356
42
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-806
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44
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46
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47
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-3,723
48
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-1,916
49
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-1,436
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