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
1
$2.39M 13.88%
99,702
+14,838
2
$1.57M 9.15%
20,618
+133
3
$1.51M 8.76%
13,691
-13,301
4
$1.48M 8.62%
+22,934
5
$1.07M 6.22%
51,123
-384,909
6
$1.01M 5.88%
48,603
-383,388
7
$849K 4.94%
5,854
+163
8
$782K 4.55%
2,074
+18
9
$774K 4.5%
53,356
-1,155,416
10
$623K 3.62%
31,944
-2,120
11
$565K 3.29%
4,152
+33
12
$415K 2.41%
+7,938
13
$408K 2.37%
2,088
-583
14
$406K 2.36%
8,064
-4,037
15
$339K 1.97%
+8,142
16
$336K 1.96%
1,921
+985
17
$310K 1.8%
4,285
18
$306K 1.78%
2,427
19
$299K 1.74%
3,088
-1,545
20
$270K 1.57%
+2,372
21
$269K 1.57%
+7,554
22
$262K 1.52%
+3,531
23
$256K 1.49%
4,172
-3,241
24
$247K 1.44%
3,000
25
$245K 1.43%
3,432
-456
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