AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
-1.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19

Top Buys

1
$8.51M
2
$6.42M
3
$3.23M
4
$3.2M
5
$1.55M

Top Sells

1
$10.1M
2
$9.78M
3
$8.83M
4
$3.71M
5
$1.87M

Sector Composition

1Technology18.81%
2Financials12.93%
3Healthcare8.1%
4Consumer Discretionary7.56%
5Industrials6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78.7M6.08% 354,384
-8,398
-2%
-$1.87M
$47.8M3.7% 434,376
-2,198
-0.5%
-$242K
$45.9M3.55% 122,316
+2,702
+2%
+$1.01M
$41.9M3.24% 1,898,727
-22,579
-1%
-$499K
$35.3M2.73% 185,406
-1,228
-0.7%
-$234K
$34.2M2.64% 139,226
-3,400
-2%
-$834K
$30.5M2.36% 86,969
-2,402
-3%
-$842K
$25.5M1.97% 273,017
+16,604
+6%
+$1.55M
$25.4M1.97% 151,953
-10,370
-6%
-$1.74M
$24.4M1.89% 482,233
-11,229
-2%
-$569K
$24.1M1.86% 154,260
-134
-0.1%
-$20.9K
$23.5M1.81% 64,087
+1,837
+3%
+$673K
$19.3M1.49% 36,920
+77
+0.2%
+$40.3K
$18.4M1.42% 31,909
+5,597
+21%
+$3.23M
$18.1M1.4% 154,738
+1,698
+1%
+$198K
$17.9M1.38% 35,877
-271
-0.8%
-$135K
$16.9M1.31% 855,361
-5,581
-0.7%
-$110K
$16.7M1.29% 48,472
+128
+0.3%
+$44.2K
$16.6M1.28% 96,284
-9,145
-9%
-$1.58M
$16.4M1.27% 17,619
-1,107
-6%
-$1.03M
$15.5M1.2% 434,058
-3,276
-0.8%
-$117K
$15M1.16% 49,173
-2,530
-5%
-$772K
$14.9M1.15% 260,028
+7,908
+3%
+$452K
$14.7M1.13% 23,896
-384
-2%
-$236K
$14.5M1.12% 469,599
+34,041
+8%
+$1.05M
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