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
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.09M

Top Sells

1
+$1.95M
2
+$1.16M
3
+$1.07M
4
CB icon
Chubb
CB
+$887K
5
ILMN icon
Illumina
ILMN
+$685K

Sector Composition

1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.12%
30,321
-214
27
$11.1M 1.09%
79,853
-2,106
28
$11.1M 1.09%
31,274
+309
29
$11M 1.09%
363,831
+2,423
30
$10.4M 1.02%
65,791
-349
31
$9.53M 0.94%
81,328
-307
32
$8.11M 0.8%
124,584
-611
33
$8.04M 0.79%
79,039
+834
34
$8.01M 0.79%
18,585
+98
35
$7.84M 0.77%
20,220
+280
36
$7.72M 0.76%
50,944
+323
37
$7.71M 0.76%
29,534
-130
38
$7.41M 0.73%
27,833
+234
39
$7.21M 0.71%
82,260
+120
40
$7.04M 0.69%
103,148
-3,290
41
$6.95M 0.68%
158,670
+8,650
42
$6.43M 0.63%
109,407
+703
43
$6.33M 0.62%
190,925
+19,527
44
$6.14M 0.6%
103,710
+360
45
$5.96M 0.59%
267,988
+24,404
46
$5.92M 0.58%
10,956
+41
47
$5.88M 0.58%
25,556
-165
48
$5.86M 0.58%
51,471
+5,768
49
$5.83M 0.57%
101,347
-7,299
50
$5.76M 0.57%
154,198
+7,861
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