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
251
$203K 0.03%
2,080
252
$82K 0.01%
10,200
-5,300
253
$46K 0.01%
13,900
-6,980
254
– –
-4,125
255
– –
-2,785
256
– –
-2,336
257
– –
-4,000
258
– –
-5,712
259
– –
-9,392
260
– –
-3,151
261
– –
-1,145
262
– –
-2,534
263
– –
-801
264
– –
-4,050
265
– –
-2,970
266
– –
-2,977
267
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-5,250
268
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-3,440
269
– –
-3,120
270
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-7,200
271
– –
-1,541
272
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-51,291
273
– –
-4,398
274
– –
-4,504
275
– –
-1,235
8 9 10
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