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
$506M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.43M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.2M

Top Sells

1
+$5.58M
2
+$3.81M
3
+$1.4M
4
UNP icon
Union Pacific
UNP
+$1.35M
5
PX
Praxair Inc
PX
+$1.35M

Sector Composition

1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.32%
44,053
+3,337
27
$6.54M 1.29%
35,769
-1,449
28
$6.48M 1.28%
41,278
+1,210
29
$6.44M 1.27%
85,810
+1,701
30
$5.99M 1.18%
71,597
-9,202
31
$5.98M 1.18%
62,973
+7,443
32
$5.95M 1.18%
+74,310
33
$5.95M 1.18%
104,190
-9,842
34
$5.7M 1.13%
136,572
-12,954
35
$5.56M 1.1%
100,133
-620
36
$5.12M 1.01%
69,484
-8,223
37
$5M 0.99%
90,517
+2,877
38
$4.79M 0.95%
108,016
-947
39
$4.5M 0.89%
57,276
+165
40
$4.5M 0.89%
16,769
+1,683
41
$4.49M 0.89%
85,150
+11,940
42
$4.47M 0.88%
95,150
+21,340
43
$4.4M 0.87%
54,248
+145
44
$4.3M 0.85%
79,037
-962
45
$4.17M 0.83%
33,221
-388
46
$3.85M 0.76%
133,330
-18,780
47
$3.74M 0.74%
100,520
+21,640
48
$3.66M 0.72%
57,006
+13,765
49
$3.61M 0.71%
90,016
-6,984
50
$3.58M 0.71%
40,477
-1,318
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