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 (-4%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1.08%
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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 6,052 -139 | -2% | -$5.12K | |||
| $221K | 0.02% | 1,835 | – | – | |||
| $220K | 0.02% | 3,663 -117 | -3% | -$7.03K | |||
| $219K | 0.02% | 2,933 -385 | -12% | -$28.7K | |||
| $215K | 0.02% | 3,393 -583 | -15% | -$36.9K | |||
| $211K | 0.02% | +7,920 | New | +$211K | |||
| $207K | 0.02% | +2,825 | New | +$207K | |||
| $206K | 0.02% | +2,085 | New | +$206K | |||
| $204K | 0.02% | 2,648 -25 | -0.9% | -$1.93K | |||
| $204K | 0.02% | +2,024 | New | +$204K | |||
| $203K | 0.02% | +2,825 | New | +$203K | |||
| $202K | 0.02% | 1,062 -896 | -46% | -$170K | |||
| $201K | 0.02% | 2,339 -166 | -7% | -$14.3K | |||
| $175K | 0.01% | 12,226 -650 | -5% | -$9.3K | |||
| – | – | -4,501 | Closed | -$204K | |||
| – | – | -2,314 | Closed | -$205K | |||
| – | – | -2,009 | Closed | -$236K | |||
| – | – | -889 | Closed | -$359K | |||
| – | – | -1,595 | Closed | -$353K | |||
| – | – | -6,755 | Closed | -$217K | |||
| – | – | -1,184 | Closed | -$623K | |||
| – | – | -2,346 | Closed | -$307K | |||
| – | – | -1,536 | Closed | -$302K | |||
| – | – | -1,716 | Closed | -$205K | |||
| – | – | -2,887 | Closed | -$214K |
