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
$428M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.94M
3
+$3.26M
4
DD icon
DuPont de Nemours
DD
+$2.76M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.36M

Top Sells

1
+$5.13M
2
+$4.6M
3
+$4.18M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
DDD icon
3D Systems Corp
DDD
+$1.12M

Sector Composition

1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.61%
19,775
+472
52
$2.55M 0.6%
62,341
+1,102
53
$2.47M 0.58%
59,137
-450
54
$2.36M 0.55%
69,000
-6,828
55
$2.29M 0.53%
17,521
+89
56
$2.25M 0.53%
17,820
+3,695
57
$2.18M 0.51%
36,406
+3,247
58
$2.03M 0.48%
25,718
-502
59
$2.01M 0.47%
32,241
-975
60
$1.85M 0.43%
17,038
-379
61
$1.84M 0.43%
65,527
-292
62
$1.78M 0.42%
53,401
+10,836
63
$1.75M 0.41%
145,176
-8,232
64
$1.75M 0.41%
70,345
-266
65
$1.7M 0.4%
55,132
+2,430
66
$1.68M 0.39%
109,070
-271,699
67
$1.5M 0.35%
35,535
-785
68
$1.46M 0.34%
37,810
+12,830
69
$1.43M 0.33%
16,042
+5,773
70
$1.36M 0.32%
48,020
+1,635
71
$1.36M 0.32%
+24,480
72
$1.23M 0.29%
21,686
-6,807
73
$1.21M 0.28%
34,590
-80,290
74
$1.2M 0.28%
9,500
+100
75
$1.18M 0.28%
21,327
-105
1 2
3
4 5