AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.02%
+1,716
227
$242K 0.02%
+13,607
228
$242K 0.02%
3,621
-42
229
$239K 0.02%
+7,252
230
$239K 0.02%
4,584
-1,540
231
$238K 0.02%
1,835
232
$236K 0.02%
5,280
233
$232K 0.02%
+731
234
$228K 0.02%
2,303
+218
235
$220K 0.02%
922
-79
236
$219K 0.02%
2,040
+16
237
$213K 0.02%
975
238
$213K 0.02%
3,024
+199
239
$212K 0.02%
+8,000
240
$209K 0.01%
4,754
+76
241
$208K 0.01%
2,863
-70
242
$206K 0.01%
943
-119
243
$205K 0.01%
+1,615
244
$205K 0.01%
8,468
-2,948
245
$205K 0.01%
+4,861
246
$202K 0.01%
2,538
-110
247
$200K 0.01%
+2,134
248
– –
-1,000
249
– –
-17,064
250
– –
-8,228
7 8 9
10
11