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
$437M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.19M
3
+$2.18M
4
APTV icon
Aptiv
APTV
+$1.99M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.54M

Top Sells

1
+$4.57M
2
+$2.69M
3
+$1.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$975K
5
MRC icon
MRC Global
MRC
+$895K

Sector Composition

1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.35%
171,848
+1,360
27
$5.89M 1.35%
81,000
+27,375
28
$5.84M 1.34%
62,000
+505
29
$5.83M 1.34%
72,031
+3,455
30
$5.8M 1.33%
159,550
-10,895
31
$5.57M 1.27%
53,282
+214
32
$5.43M 1.24%
22,542
-609
33
$5.33M 1.22%
100,909
+19,396
34
$5.11M 1.17%
65,535
+3,105
35
$4.82M 1.1%
182,901
-8,904
36
$4.8M 1.1%
112,623
-4,448
37
$4.69M 1.07%
39,350
+2,623
38
$4.47M 1.02%
63,721
-226
39
$4.47M 1.02%
63,380
+48,942
40
$4.36M 1%
67,432
-864
41
$4.01M 0.92%
3,517
-178
42
$3.74M 0.86%
89,069
-23,220
43
$3.4M 0.78%
36,909
+12,535
44
$3.3M 0.76%
44,398
-24,763
45
$3.23M 0.74%
34,447
-1,299
46
$3.19M 0.73%
+31,310
47
$3.14M 0.72%
153,666
+106,590
48
$3.12M 0.71%
45,015
-600
49
$2.88M 0.66%
61,944
+1,860
50
$2.85M 0.65%
41,345
-979
1
2
3 4 5