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
$35M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.21M
3
+$6.85M
4
HLIT icon
Harmonic Inc
HLIT
+$386K
5
ON icon
ON Semiconductor
ON
+$315K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$415K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$406K
5
GOLF icon
Acushnet Holdings
GOLF
+$339K

Sector Composition

1 Technology 3.65%
2 Healthcare 1.65%
3 Communication Services 1.29%
4 Industrials 0.92%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,130
27
– –
-13,691
28
– –
-8,064
29
– –
-7,554
30
– –
-3,531
31
– –
-2,372
1
2