AP

Appleton Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
251
$203K 0.03%
2,080
252
$82K 0.01%
10,200
-5,300
253
$46K 0.01%
13,900
-6,980
254
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-1,936
255
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-4,660
256
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-7,225
257
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-3,416
258
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-2,785
259
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-2,336
260
– –
-4,000
261
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-5,712
262
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-9,392
263
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-3,151
264
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-1,145
265
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-2,534
266
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-801
267
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268
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-2,970
269
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-2,977
270
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-5,250
271
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272
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-3,120
273
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-7,200
274
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-1,541
275
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-51,291
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