AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
-1.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19

Top Buys

1
$8.51M
2
$6.42M
3
$3.23M
4
$3.2M
5
$1.55M

Top Sells

1
$10.1M
2
$9.78M
3
$8.83M
4
$3.71M
5
$1.87M

Sector Composition

1Technology18.81%
2Financials12.93%
3Healthcare8.1%
4Consumer Discretionary7.56%
5Industrials6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.11M0.7% 84,035
-2,759
-3%
-$299K
$8.82M0.68% 87,687
+889
+1%
+$89.4K
$8.54M0.66% 36,595
+4,216
+13%
+$984K
$8.43M0.65% 54,522
-1,172
-2%
-$181K
$7.97M0.62% 48,045
-1,872
-4%
-$310K
$7.95M0.61% 182,293
+5,349
+3%
+$233K
$7.91M0.61% 37,732
-2,189
-5%
-$459K
$7.66M0.59% 51,059
-1,347
-3%
-$202K
$7.65M0.59% 24,109
+10,099
+72%
+$3.2M
$7.45M0.58% 291,804
+15,445
+6%
+$394K
$7.13M0.55% 121,888
-3,450
-3%
-$202K
$7.11M0.55% 15,916
+254
+2%
+$113K
$6.99M0.54% 34,977
+3,553
+11%
+$710K
$6.66M0.51% 39,007
-3,652
-9%
-$623K
$6.5M0.5% 24,842
+25
+0.1%
+$6.55K
$6.21M0.48% 122,142
-3,917
-3%
-$199K
$6.15M0.48% 122,989
+6,688
+6%
+$334K
$6.15M0.47% 50,471
-2,642
-5%
-$322K
$6.02M0.47% 68,547
+5,049
+8%
+$443K
$5.87M0.45% 18,788
+163
+0.9%
+$50.9K
$4.93M0.38% 22,634
-1,959
-8%
-$426K
$4.75M0.37% 126,793
-2,438
-2%
-$91.4K
$4.65M0.36% 58,943
+5,784
+11%
+$456K
$4.44M0.34% 206,271
+6,885
+3%
+$148K
$4.33M0.33% 227,429
+9,300
+4%
+$177K
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