AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.05%
260,440
+412
27
$14.6M 1.03%
97,463
+323
28
$14M 0.99%
34,512
-1,365
29
$13.7M 0.97%
89,430
+7,800
30
$13.6M 0.96%
441,986
-27,613
31
$13.5M 0.95%
85,267
+1,232
32
$13.3M 0.94%
42,724
-1,413
33
$13.1M 0.93%
21,169
-645
34
$12.8M 0.91%
22,655
+79
35
$12.6M 0.89%
80,909
-2,189
36
$12.6M 0.89%
2,178
-94
37
$12.3M 0.87%
163,057
+15,129
38
$11.8M 0.84%
34,439
-20
39
$11.7M 0.83%
29,509
+382
40
$11.6M 0.82%
56,605
+50,415
41
$11.6M 0.82%
93,828
-4,215
42
$11.6M 0.82%
206,791
+475
43
$11.2M 0.79%
56,755
-2,101
44
$11.2M 0.79%
441,378
-7,219
45
$11.1M 0.79%
22,743
-1,366
46
$10.7M 0.76%
43,406
-2,725
47
$10.7M 0.76%
21,391
+535
48
$10.3M 0.73%
10,438
-440
49
$10.3M 0.73%
133,186
-18,079
50
$10.1M 0.72%
63,704
-2,412
1
2
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