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
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.09M

Top Sells

1
+$1.95M
2
+$1.16M
3
+$1.07M
4
CB icon
Chubb
CB
+$887K
5
ILMN icon
Illumina
ILMN
+$685K

Sector Composition

1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.03%
2,266
-187
227
$316K 0.03%
4,900
228
$308K 0.03%
5,847
229
$304K 0.03%
2,843
-252
230
$299K 0.03%
9,001
-1,000
231
$295K 0.03%
10,059
-3,928
232
$291K 0.03%
4,210
233
$291K 0.03%
1,300
-100
234
$285K 0.03%
3,102
-25
235
$283K 0.03%
5,720
236
$279K 0.03%
4,782
237
$273K 0.03%
+8,660
238
$269K 0.03%
1,500
239
$267K 0.03%
5,285
-275
240
$265K 0.03%
1,773
-3
241
$260K 0.03%
3,340
-100
242
$260K 0.03%
1,002
243
$260K 0.03%
1,827
-590
244
$258K 0.03%
1,058
-113
245
$253K 0.02%
1,415
246
$252K 0.02%
+2,860
247
$248K 0.02%
+1,014
248
$247K 0.02%
+1,356
249
$247K 0.02%
11,559
-2,955
250
$244K 0.02%
760
7 8 9
10
11