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
$495M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$537K
4
VMC icon
Vulcan Materials
VMC
+$499K
5
DLTR icon
Dollar Tree
DLTR
+$312K

Top Sells

1
+$5.13M
2
+$2.68M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.21%
158,700
-16,448
27
$5.79M 1.17%
92,432
-7,966
28
$5.63M 1.14%
150,040
+42,280
29
$5.55M 1.12%
71,405
-6,026
30
$5.32M 1.08%
94,355
-4,945
31
$5.1M 1.03%
57,627
-4,518
32
$5.08M 1.03%
56,715
-4,032
33
$5.07M 1.03%
60,414
-2,500
34
$5.07M 1.02%
58,065
-2,291
35
$5.04M 1.02%
31,497
-646
36
$5.01M 1.01%
51,092
-3,473
37
$4.68M 0.95%
25,580
-1,277
38
$4.62M 0.93%
22,008
-6,634
39
$4.62M 0.93%
44,337
-25,760
40
$4.58M 0.93%
85,568
-8,722
41
$4.08M 0.82%
56,944
-5,217
42
$4.06M 0.82%
34,653
-676
43
$4.01M 0.81%
227,130
+30,350
44
$3.87M 0.78%
100,360
-1,220
45
$3.78M 0.76%
35,165
+840
46
$3.57M 0.72%
68,555
-4,145
47
$3.5M 0.71%
88,420
-6,980
48
$3.48M 0.7%
28,634
-2,281
49
$3.38M 0.68%
76,347
-5,672
50
$3.27M 0.66%
47,862
-9,355
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