AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.09M
3
+$967K
4
EQIX icon
Equinix
EQIX
+$755K
5
TSN icon
Tyson Foods
TSN
+$743K

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.05M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
McDonald's
MCD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Healthcare 12.16%
3 Financials 11.85%
4 Consumer Discretionary 7.36%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.04%
900
-300
227
$253K 0.04%
2,328
228
$250K 0.03%
1,677
-2,047
229
$248K 0.03%
1,680
-5,640
230
$245K 0.03%
7,179
-1,373
231
$243K 0.03%
4,667
-59
232
$238K 0.03%
7,235
233
$237K 0.03%
+2,666
234
$235K 0.03%
4,710
-10
235
$232K 0.03%
1,480
+380
236
$230K 0.03%
+8,915
237
$230K 0.03%
4,200
-30
238
$229K 0.03%
3,460
-988
239
$227K 0.03%
+4,140
240
$224K 0.03%
3,050
-994
241
$222K 0.03%
1,921
-64
242
$222K 0.03%
4,075
-90
243
$218K 0.03%
14,514
+2,286
244
$211K 0.03%
10,028
-600
245
$210K 0.03%
2,136
246
$208K 0.03%
1,400
-223
247
$208K 0.03%
17,648
-23,363
248
$208K 0.03%
877
-185
249
$207K 0.03%
1,600
250
$206K 0.03%
3,136
-155
8 9
10
11 12