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
1
$8.98M 25.63%
444,921
+393,798
2
$8.16M 23.3%
418,428
+369,825
3
$6.85M 19.56%
+485,229
4
$2.11M 6.02%
93,094
-6,608
5
$1.48M 4.23%
19,948
-670
6
$796K 2.27%
5,854
7
$783K 2.24%
56,140
+2,784
8
$741K 2.12%
2,074
9
$579K 1.65%
2,088
10
$556K 1.59%
29,420
-2,524
11
$535K 1.53%
4,152
12
$452K 1.29%
1,921
13
$386K 1.1%
+29,536
14
$324K 0.92%
2,427
15
$316K 0.9%
3,240
+152
16
$315K 0.9%
+5,060
17
$302K 0.86%
4,285
18
$298K 0.85%
3,000
19
$297K 0.85%
+3,111
20
$281K 0.8%
4,187
+15
21
$246K 0.7%
3,341
-91
22
$243K 0.69%
+5,051
23
– –
-22,934
24
– –
-7,938
25
– –
-8,142
1
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