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
251
$298K 0.03%
1,202
-82
252
$294K 0.03%
883
-50
253
$293K 0.03%
1,900
254
$292K 0.03%
2,379
-2,380
255
$291K 0.03%
+3,500
256
$290K 0.03%
6,639
257
$289K 0.03%
5,519
258
$289K 0.03%
2,739
259
$283K 0.03%
4,290
260
$279K 0.02%
2,627
261
$278K 0.02%
2,013
-78
262
$274K 0.02%
+2,983
263
$269K 0.02%
9,565
-1,810
264
$269K 0.02%
10,961
-552
265
$267K 0.02%
10,251
+990
266
$262K 0.02%
10,722
-250
267
$261K 0.02%
1,569
268
$256K 0.02%
1,684
269
$254K 0.02%
3,447
270
$251K 0.02%
2,625
+100
271
$250K 0.02%
+3,010
272
$248K 0.02%
2,191
-256
273
$243K 0.02%
1,821
-40
274
$243K 0.02%
2,930
-45
275
$240K 0.02%
1,060
9 10
11
12 13