AP
Appleton Partners Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$58.9M (-4%)
Cap. Flow
-$8.37M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %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
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.7M | 6.08% | 354,384 -8,398 | -2% | -$1.87M | |||
| $47.8M | 3.7% | 434,376 -2,198 | -0.5% | -$242K | |||
| $45.9M | 3.55% | 122,316 +2,702 | +2% | +$1.01M | |||
| $41.9M | 3.24% | 1,898,727 -22,579 | -1% | -$499K | |||
| $35.3M | 2.73% | 185,406 -1,228 | -0.7% | -$234K | |||
| $34.2M | 2.64% | 139,226 -3,400 | -2% | -$834K | |||
| $30.5M | 2.36% | 86,969 -2,402 | -3% | -$842K | |||
| $25.5M | 1.97% | 273,017 +16,604 | +6% | +$1.55M | |||
| $25.4M | 1.97% | 151,953 -10,370 | -6% | -$1.74M | |||
| $24.4M | 1.89% | 482,233 -11,229 | -2% | -$569K | |||
| $24.1M | 1.86% | 154,260 -134 | -0.1% | -$20.9K | |||
| $23.5M | 1.81% | 64,087 +1,837 | +3% | +$673K | |||
| $19.3M | 1.49% | 36,920 +77 | +0.2% | +$40.3K | |||
| $18.4M | 1.42% | 31,909 +5,597 | +21% | +$3.23M | |||
| $18.1M | 1.4% | 154,738 +1,698 | +1% | +$198K | |||
| $17.9M | 1.38% | 35,877 -271 | -0.8% | -$135K | |||
| $16.9M | 1.31% | 855,361 -5,581 | -0.7% | -$110K | |||
| $16.7M | 1.29% | 48,472 +128 | +0.3% | +$44.2K | |||
| $16.6M | 1.28% | 96,284 -9,145 | -9% | -$1.58M | |||
| $16.4M | 1.27% | 17,619 -1,107 | -6% | -$1.03M | |||
| $15.5M | 1.2% | 434,058 -3,276 | -0.8% | -$117K | |||
| $15M | 1.16% | 49,173 -2,530 | -5% | -$772K | |||
| $14.9M | 1.15% | 260,028 +7,908 | +3% | +$452K | |||
| $14.7M | 1.13% | 23,896 -384 | -2% | -$236K | |||
| $14.5M | 1.12% | 469,599 +34,041 | +8% | +$1.05M |
