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
$440M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.36M
3
+$3.26M
4
AGN
Allergan plc
AGN
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

1
+$5.23M
2
+$3.26M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.58M
5
PFE icon
Pfizer
PFE
+$944K

Sector Composition

1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.3%
104,828
+2,116
27
$5.58M 1.27%
75,056
+2,128
28
$5.49M 1.25%
45,419
-1,144
29
$5.13M 1.17%
24,753
+468
30
$4.69M 1.07%
52,608
+2,533
31
$4.67M 1.06%
+150,393
32
$4.47M 1.02%
154,860
+12,595
33
$4.47M 1.02%
66,806
+11,130
34
$4.43M 1.01%
50,062
+8,523
35
$4.24M 0.96%
102,952
+3,364
36
$4.21M 0.96%
48,383
+1,100
37
$4.15M 0.94%
72,980
+7,260
38
$4.05M 0.92%
96,762
+1,644
39
$4.02M 0.91%
62,536
+1,492
40
$3.85M 0.87%
189,225
-10,395
41
$3.84M 0.87%
14,135
+10,795
42
$3.62M 0.82%
60,387
-825
43
$3.54M 0.8%
77,411
+1,580
44
$3.46M 0.79%
221,988
+1,000
45
$3.36M 0.76%
+26,834
46
$3.26M 0.74%
+46,145
47
$3.23M 0.74%
73,080
+14,266
48
$3.08M 0.7%
125,842
-213,909
49
$2.97M 0.67%
2,398
+110
50
$2.96M 0.67%
17,324
+1,110
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