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
1
$9.61M 10.86%
39,744
-716
2
$8.52M 9.64%
536,366
-3,796
3
$7.91M 8.94%
472,659
+399
4
$7.56M 8.54%
366,816
-1,402
5
$7.09M 8.02%
443,944
-2,400
6
$7.09M 8.01%
51,490
-312
7
$5.31M 6%
106,976
-713
8
$4.87M 5.51%
196,100
+268
9
$4.74M 5.35%
313,374
-1,134
10
$4.4M 4.98%
55,000
-539
11
$4.39M 4.97%
37,740
-163
12
$3.68M 4.16%
382,566
+9,240
13
$2.94M 3.32%
372,160
+8,600
14
$1.87M 2.12%
16,785
+255
15
$1.41M 1.59%
11,863
-81
16
$879K 0.99%
22,823
+4,362
17
$785K 0.89%
15,103
+2,673
18
$628K 0.71%
8,133
+1,585
19
$607K 0.69%
6,412
+1,094
20
$589K 0.67%
7,433
+1,460
21
$569K 0.64%
19,377
+3,366
22
$569K 0.64%
23,074
+5,096
23
$564K 0.64%
6,290
+1,134
24
$341K 0.39%
2,771
+60
25
$338K 0.38%
+12,934
1
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