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
$423M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.86M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.57M
5
MRC icon
MRC Global
MRC
+$1.25M

Top Sells

1
+$6.23M
2
+$5.26M
3
+$1.2M
4
WAB icon
Wabtec
WAB
+$1.1M
5
BWXT icon
BWX Technologies
BWXT
+$937K

Sector Composition

1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.43%
36,768
+866
27
$6M 1.42%
23,735
+515
28
$5.89M 1.39%
44,102
-6,058
29
$5.8M 1.37%
53,756
+1,685
30
$5.73M 1.36%
165,934
+1,363
31
$5.72M 1.35%
51,186
-126
32
$5.66M 1.34%
68,666
-4,685
33
$5.45M 1.29%
196,494
+7,508
34
$5.38M 1.27%
68,158
+3,385
35
$5.29M 1.25%
68,646
-1,493
36
$5.13M 1.21%
116,532
+1,032
37
$5.02M 1.19%
4,215
+143
38
$4.93M 1.17%
95,932
+7,014
39
$4.73M 1.12%
23,850
+638
40
$4.49M 1.06%
56,101
+19,978
41
$4.47M 1.06%
45,593
-53,624
42
$4.22M 1%
66,227
+1,196
43
$3.97M 0.94%
114,880
-11,580
44
$3.78M 0.89%
64,055
-500
45
$3.52M 0.83%
58,400
+1,716
46
$3M 0.71%
42,696
+1,933
47
$2.96M 0.7%
45,707
-8,775
48
$2.57M 0.61%
75,828
+5,255
49
$2.53M 0.6%
19,303
-262
50
$2.52M 0.6%
42,866
+1,905
1
2
3 4 5