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
$423M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.86M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.57M
5
MRC icon
MRC Global
MRC
+$1.25M

Top Sells

1
+$6.23M
2
+$5.26M
3
+$1.2M
4
WAB icon
Wabtec
WAB
+$1.1M
5
BWXT icon
BWX Technologies
BWXT
+$937K

Sector Composition

1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.58%
59,587
+2,535
52
$2.36M 0.56%
61,239
-1,664
53
$2.28M 0.54%
24,298
+19,780
54
$2.16M 0.51%
22,024
+1,990
55
$2.07M 0.49%
17,432
+492
56
$2.01M 0.47%
65,819
+5,238
57
$1.86M 0.44%
14,125
+3,315
58
$1.86M 0.44%
33,159
+3,985
59
$1.79M 0.42%
33,216
-1,488
60
$1.76M 0.42%
153,408
-21,248
61
$1.75M 0.41%
28,493
+1,037
62
$1.73M 0.41%
17,417
+301
63
$1.63M 0.39%
26,220
+302
64
$1.58M 0.37%
70,611
+64
65
$1.57M 0.37%
+42,565
66
$1.46M 0.35%
24,703
-5,152
67
$1.4M 0.33%
36,320
-3,723
68
$1.36M 0.32%
52,702
+425
69
$1.3M 0.31%
25,128
+1,350
70
$1.25M 0.3%
+46,385
71
$1.18M 0.28%
9,400
-100
72
$1.16M 0.27%
21,432
+2,437
73
$1.15M 0.27%
9,331
+35
74
$1.14M 0.27%
43,005
-23,270
75
$1.11M 0.26%
24,031
+1,190
1 2
3
4 5