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
$68.2M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.7M
3
+$6.92M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M

Top Sells

1
+$8.64M
2
+$8.16M
3
+$386K
4
ON icon
ON Semiconductor
ON
+$315K
5
HQY icon
HealthEquity
HQY
+$281K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.07%
3 Healthcare 0.9%
4 Industrials 0.87%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 23.68%
+641,139
2
$14.2M 20.85%
944,763
+459,534
3
$10.7M 15.64%
+662,288
4
$2.81M 4.13%
+31,266
5
$2.77M 4.06%
+26,287
6
$2.69M 3.94%
+41,798
7
$2.63M 3.86%
+86,225
8
$2.11M 3.09%
92,398
-696
9
$1.52M 2.23%
20,181
+233
10
$1.09M 1.6%
49,968
-394,953
11
$888K 1.3%
5,854
12
$794K 1.16%
57,164
+1,024
13
$793K 1.16%
2,074
14
$592K 0.87%
29,228
-192
15
$576K 0.84%
4,152
16
$569K 0.83%
1,929
+8
17
$394K 0.58%
1,487
-601
18
$382K 0.56%
+4,800
19
$381K 0.56%
2,427
20
$349K 0.51%
3,000
21
$344K 0.51%
+8,212
22
$342K 0.5%
4,285
23
$341K 0.5%
+6,653
24
$316K 0.46%
+2,572
25
$309K 0.45%
+3,351
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