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
1
$18.5M 24.24%
851,700
+87,264
2
$18M 23.48%
1,121,862
+101,856
3
$13.5M 17.65%
541,676
+45,444
4
$3.7M 4.84%
246,757
-9,555
5
$2.28M 2.99%
27,671
+2,710
6
$2.13M 2.79%
131,584
-1,007,504
7
$2.07M 2.71%
76,724
+4,564
8
$1.3M 1.69%
52,224
-2,199
9
$1.07M 1.4%
2,704
+81
10
$954K 1.25%
6,293
+183
11
$852K 1.11%
5,343
+18
12
$817K 1.07%
43,450
-503,244
13
$569K 0.74%
17,895
-238,515
14
$564K 0.74%
+12,156
15
$563K 0.74%
+1,912
16
$471K 0.62%
+6,131
17
$439K 0.57%
+1,662
18
$423K 0.55%
+2,290
19
$417K 0.55%
+9,996
20
$399K 0.52%
5,221
+1,179
21
$397K 0.52%
+2,808
22
$393K 0.51%
+2,964
23
$393K 0.51%
12,012
+2,751
24
$370K 0.48%
7,550
25
$358K 0.47%
2,589
1
2 3