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
$99.7M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.37M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$546K
5
ON icon
ON Semiconductor
ON
+$434K

Top Sells

1
+$13.2M
2
+$6.49M
3
+$5.46M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.49M

Sector Composition

1 Technology 4.55%
2 Healthcare 1.4%
3 Consumer Discretionary 1.26%
4 Communication Services 1%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 24.78%
1,207,256
-132,336
2
$20.5M 20.53%
838,584
-25,725
3
$18.4M 18.5%
972,102
-184,074
4
$3.55M 3.56%
32,709
-2,153
5
$3.45M 3.46%
+230,055
6
$3.37M 3.38%
+25,402
7
$2.24M 2.25%
83,126
+4,268
8
$1.71M 1.71%
21,018
-99
9
$1.7M 1.71%
+15,597
10
$1.47M 1.47%
54,696
+504
11
$1.29M 1.3%
2,722
12
$1.07M 1.08%
6,382
13
$884K 0.89%
5,321
14
$771K 0.77%
30,120
-517,000
15
$702K 0.7%
2,087
+394
16
$632K 0.63%
5,598
-63
17
$609K 0.61%
2,685
-279
18
$582K 0.58%
4,045
-392
19
$546K 0.55%
+3,073
20
$538K 0.54%
9,105
-104
21
$529K 0.53%
25,455
-249
22
$465K 0.47%
4,505
-16
23
$451K 0.45%
5,081
-28
24
$441K 0.44%
5,807
+37
25
$434K 0.44%
+6,384
1
2 3