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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.09M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.7M
5
MRK icon
Merck
MRK
+$935K

Top Sells

1
+$3.01M
2
+$2.07M
3
+$1.88M
4
COST icon
Costco
COST
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.04%
+4,682
227
$402K 0.04%
5,141
228
$394K 0.04%
5,900
-152
229
$379K 0.03%
9,985
-6
230
$374K 0.03%
2,033
231
$370K 0.03%
31,851
-7,186
232
$369K 0.03%
1,629
-55
233
$367K 0.03%
2,141
234
$356K 0.03%
2,149
-260
235
$356K 0.03%
3,520
+215
236
$350K 0.03%
14,400
+292
237
$342K 0.03%
5,010
-125
238
$342K 0.03%
3,516
+522
239
$340K 0.03%
9,095
+254
240
$334K 0.03%
+3,458
241
$325K 0.03%
3,690
-2,458
242
$325K 0.03%
14,388
-1,188
243
$320K 0.03%
+2,020
244
$319K 0.03%
4,076
-120
245
$315K 0.03%
3,400
246
$314K 0.03%
9,601
-18,070
247
$311K 0.03%
902
-1,116
248
$305K 0.03%
7,803
249
$301K 0.03%
1,899
250
$299K 0.03%
3,642
8 9
10
11 12