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
$595M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.69M
3
+$3.09M
4
AKAM icon
Akamai
AKAM
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$955K
5
VZ icon
Verizon
VZ
+$940K

Sector Composition

1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.01%
90,837
+1,292
27
$5.82M 0.98%
105,087
-17,232
28
$5.78M 0.97%
49,383
-1,005
29
$5.62M 0.95%
155,838
+4,074
30
$5.55M 0.93%
29,919
+339
31
$5.5M 0.92%
53,214
-768
32
$5.45M 0.92%
67,506
-985
33
$5.36M 0.9%
58,542
-1,820
34
$5.26M 0.88%
39,599
+77
35
$5.17M 0.87%
115,709
-21,042
36
$5.12M 0.86%
55,514
+7,867
37
$5.03M 0.85%
21,715
-470
38
$5.03M 0.84%
69,330
+6,265
39
$5M 0.84%
45,677
40
$4.99M 0.84%
214,150
+26,390
41
$4.9M 0.82%
20,170
-925
42
$4.88M 0.82%
78,181
-375
43
$4.85M 0.82%
33,225
-40
44
$4.77M 0.8%
33,852
-583
45
$4.66M 0.78%
54,363
+6,375
46
$4.56M 0.77%
100,440
+13,440
47
$4.54M 0.76%
35,803
+835
48
$4.51M 0.76%
77,509
+10,308
49
$4.49M 0.75%
235,028
+35,210
50
$4.46M 0.75%
48,076
+23,800
1
2
3 4 5