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
276
$231K 0.02%
928
-220
277
$230K 0.02%
1,082
-65
278
$227K 0.02%
6,693
279
$224K 0.02%
1,538
-30
280
$224K 0.02%
+5,000
281
$222K 0.02%
+4,190
282
$221K 0.02%
588
+11
283
$215K 0.02%
3,445
284
$213K 0.02%
2,148
-262
285
$207K 0.02%
+950
286
$207K 0.02%
2,012
287
$206K 0.02%
904
288
$203K 0.02%
+2,416
289
$203K 0.02%
2,175
-125
290
$200K 0.02%
+6,357
291
$169K 0.02%
10,920
-1,603
292
$165K 0.01%
10,475
293
– –
-1,065
294
– –
-20,663
295
– –
-5,876
296
– –
-8,233
297
– –
-3,576
298
– –
-5,360
299
– –
-401
300
– –
-8,450
9 10 11
12
13