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
276
– –
-7,720
277
– –
-4,951
278
– –
-2,961
279
– –
-8,700
280
– –
-56,529
281
– –
-12,363
282
– –
-12,758
283
– –
-10,590
284
– –
-1,835
285
– –
-2,182
286
– –
-2,127
287
– –
-3,672
288
– –
-7,553
289
– –
-1,936
290
– –
-4,660
291
– –
-7,225
292
– –
-3,416
8 9 10 11
12