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
$428M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.94M
3
+$3.26M
4
DD icon
DuPont de Nemours
DD
+$2.76M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.36M

Top Sells

1
+$5.13M
2
+$4.6M
3
+$4.18M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
DDD icon
3D Systems Corp
DDD
+$1.12M

Sector Composition

1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.4%
53,626
-130
27
$5.96M 1.39%
130,095
+388
28
$5.95M 1.39%
47,210
-2,443
29
$5.91M 1.38%
51,328
+142
30
$5.75M 1.34%
94,186
+84,265
31
$5.72M 1.34%
197,621
+1,127
32
$5.69M 1.33%
100,761
+4,829
33
$5.54M 1.3%
69,976
+1,818
34
$5.51M 1.29%
65,233
-3,433
35
$5.15M 1.2%
60,068
+3,967
36
$4.96M 1.16%
186,474
-32,890
37
$4.94M 1.15%
+66,000
38
$4.72M 1.1%
3,920
-295
39
$4.06M 0.95%
60,303
+1,903
40
$4.04M 0.94%
40,082
-5,511
41
$4.03M 0.94%
24,124
+274
42
$4.03M 0.94%
64,794
-1,433
43
$3.73M 0.87%
52,561
+9,695
44
$3.68M 0.86%
42,899
+203
45
$3.26M 0.76%
+47,360
46
$3.13M 0.73%
45,968
+261
47
$3.11M 0.73%
31,170
+6,872
48
$2.82M 0.66%
24,149
+2,125
49
$2.79M 0.65%
57,175
-6,880
50
$2.76M 0.65%
+26,615
1
2
3 4 5