AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
-1.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19

Top Buys

1
$8.51M
2
$6.42M
3
$3.23M
4
$3.2M
5
$1.55M

Top Sells

1
$10.1M
2
$9.78M
3
$8.83M
4
$3.71M
5
$1.87M

Sector Composition

1Technology18.81%
2Financials12.93%
3Healthcare8.1%
4Consumer Discretionary7.56%
5Industrials6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.1M1.09% 261,252
+9,797
+4%
+$529K
$14M1.08% 26,219
+12,055
+85%
+$6.42M
$13.7M1.06% 83,098
-1,659
-2%
-$273K
$13.6M1.05% 97,140
+1,368
+1%
+$191K
$13.5M1.04% 154,927
+1,414
+0.9%
+$123K
$13.3M1.03% 22,576
-101
-0.5%
-$59.5K
$13.1M1.02% 44,137
-44
-0.1%
-$13.1K
$12.5M0.97% 81,630
+55,511
+213%
+$8.51M
$12.2M0.94% 21,814
-784
-3%
-$439K
$12.1M0.93% 58,856
+7,492
+15%
+$1.54M
$12M0.93% 34,459
-37
-0.1%
-$12.9K
$11.3M0.87% 66,116
+770
+1%
+$131K
$11.2M0.86% 46,131
+1,236
+3%
+$299K
$10.8M0.84% 29,127
-95
-0.3%
-$35.4K
$10.7M0.83% 20,856
+215
+1%
+$110K
$10.5M0.81% 448,597
+16,188
+4%
+$379K
$10.5M0.81% 2,272
-62
-3%
-$286K
$10.4M0.8% 206,316
-780
-0.4%
-$39.2K
$10.3M0.8% 10,878
-885
-8%
-$837K
$10M0.77% 78,382
+2,579
+3%
+$330K
$9.68M0.75% 98,043
+120
+0.1%
+$11.8K
$9.64M0.74% 49,386
-407
-0.8%
-$79.4K
$9.32M0.72% 147,928
+2,476
+2%
+$156K
$9.31M0.72% 151,265
+14,768
+11%
+$909K
$9.15M0.71% 275,173
+11,106
+4%
+$369K
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