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
$722M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.09M
3
+$967K
4
EQIX icon
Equinix
EQIX
+$755K
5
TSN icon
Tyson Foods
TSN
+$743K

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.05M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
McDonald's
MCD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Healthcare 12.16%
3 Financials 11.85%
4 Consumer Discretionary 7.36%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.26%
28,461
-1,138
27
$7.9M 1.09%
51,591
-1,344
28
$7.51M 1.04%
353,537
-4,342
29
$7.34M 1.02%
81,447
+672
30
$6.71M 0.93%
143,326
-607
31
$6.33M 0.88%
65,583
+2,719
32
$5.92M 0.82%
101,900
-280
33
$5.88M 0.82%
109,507
+3,232
34
$5.84M 0.81%
18,723
-564
35
$5.56M 0.77%
51,616
-1,146
36
$5.43M 0.75%
113,491
-17,152
37
$5.39M 0.75%
56,304
-3,142
38
$5.27M 0.73%
26,008
-583
39
$4.95M 0.69%
30,311
-795
40
$4.88M 0.68%
74,887
+4,421
41
$4.61M 0.64%
129,286
-11,496
42
$4.23M 0.59%
26,529
+1,968
43
$4.19M 0.58%
138,523
+6,740
44
$4.17M 0.58%
11,108
-855
45
$4.1M 0.57%
74,896
+1,025
46
$4.02M 0.56%
118,030
+31,919
47
$3.99M 0.55%
26,412
-730
48
$3.96M 0.55%
52,000
-2,673
49
$3.92M 0.54%
115,274
+4,256
50
$3.9M 0.54%
41,023
+1,014
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