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
$531M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.56M
3
+$996K
4
AMAT icon
Applied Materials
AMAT
+$732K
5
IBM icon
IBM
IBM
+$706K

Top Sells

1
+$3.21M
2
+$1.89M
3
+$914K
4
DIS icon
Walt Disney
DIS
+$883K
5
APTV icon
Aptiv
APTV
+$664K

Sector Composition

1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.19%
100,398
-289
27
$6.32M 1.19%
72,413
-1,601
28
$6.18M 1.16%
38,342
-1,554
29
$6.14M 1.16%
77,431
+926
30
$6M 1.13%
62,145
-1,815
31
$5.71M 1.08%
99,132
+8,378
32
$5.6M 1.06%
60,747
-4,644
33
$5.57M 1.05%
54,565
-1,785
34
$5.4M 1.02%
60,356
+4,139
35
$5.35M 1.01%
99,300
-960
36
$5.34M 1.01%
341,326
+99,468
37
$4.95M 0.93%
62,914
-2,758
38
$4.92M 0.93%
62,161
-5,075
39
$4.9M 0.92%
94,290
-9,945
40
$4.9M 0.92%
26,857
-1,307
41
$4.51M 0.85%
107,760
+11,780
42
$4.5M 0.85%
32,143
+2,620
43
$4.34M 0.82%
34,325
+30,540
44
$4.32M 0.81%
35,329
+3,640
45
$3.95M 0.74%
101,580
+7,180
46
$3.83M 0.72%
95,400
+4,120
47
$3.6M 0.68%
82,019
-4,051
48
$3.59M 0.68%
58,147
-134
49
$3.59M 0.68%
21,523
+686
50
$3.57M 0.67%
30,915
-1,261
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