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
251
$240K 0.02%
3,315
-50
252
$237K 0.02%
+2,445
253
$233K 0.02%
3,747
-225
254
$233K 0.02%
3,801
-179
255
$230K 0.02%
4,145
-565
256
$227K 0.02%
+3,103
257
$227K 0.02%
4,205
-410
258
$226K 0.02%
+2,620
259
$225K 0.02%
3,474
-866
260
$221K 0.02%
+3,232
261
$221K 0.02%
2,310
262
$213K 0.02%
+4,500
263
$211K 0.02%
5,822
-113
264
$208K 0.02%
1,624
-1,667
265
$207K 0.02%
+415
266
$206K 0.02%
+566
267
$205K 0.02%
+670
268
$203K 0.02%
+8,931
269
$160K 0.02%
11,550
270
– –
-5,736
271
– –
-3,042
272
– –
-2,987
273
– –
-953
274
– –
-639
275
– –
-3,365
7 8 9 10
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