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
$51.3M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$600K
3
+$410K
4
AAPL icon
Apple
AAPL
+$402K
5
ON icon
ON Semiconductor
ON
+$303K

Top Sells

1
+$14.8M
2
+$10.7M
3
+$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

1 Technology 5.2%
2 Communication Services 1.17%
3 Industrials 0.81%
4 Energy 0.79%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 41.34%
1,301,476
+1,244,312
2
$14.6M 28.46%
905,202
-39,561
3
$2.06M 4.01%
87,622
-4,776
4
$1.43M 2.78%
18,701
-1,480
5
$1.05M 2.05%
46,491
-3,477
6
$916K 1.79%
6,017
+163
7
$876K 1.71%
2,140
+66
8
$792K 1.54%
32,490
-608,649
9
$600K 1.17%
+2,832
10
$596K 1.16%
4,351
+199
11
$574K 1.12%
27,400
-1,828
12
$416K 0.81%
2,427
13
$410K 0.8%
+9,564
14
$404K 0.79%
3,000
15
$402K 0.78%
+2,438
16
$390K 0.76%
1,857
+370
17
$338K 0.66%
3,447
-504
18
$337K 0.66%
2,172
-624
19
$329K 0.64%
3,011
-942
20
$327K 0.64%
4,214
+789
21
$303K 0.59%
+3,682
22
$296K 0.58%
+6,003
23
$291K 0.57%
+1,787
24
$288K 0.56%
+19,757
25
$286K 0.56%
+4,117
1
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