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
$437M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.19M
3
+$2.18M
4
APTV icon
Aptiv
APTV
+$1.99M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.54M

Top Sells

1
+$4.57M
2
+$2.69M
3
+$1.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$975K
5
MRC icon
MRC Global
MRC
+$895K

Sector Composition

1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.65%
30,851
-1,750
52
$2.71M 0.62%
60,236
-2,200
53
$2.49M 0.57%
39,788
+1,813
54
$2.27M 0.52%
17,522
-1,840
55
$2.17M 0.5%
13,637
+575
56
$2.12M 0.48%
51,628
+2,290
57
$2.07M 0.47%
70,133
-1,291
58
$2.05M 0.47%
14,340
-1,050
59
$1.95M 0.45%
53,841
60
$1.94M 0.44%
108,151
+1,765
61
$1.91M 0.44%
17,027
-977
62
$1.91M 0.44%
20,933
+2,046
63
$1.88M 0.43%
140,040
-7,200
64
$1.8M 0.41%
64,736
-7,877
65
$1.66M 0.38%
42,146
-10,610
66
$1.64M 0.38%
30,399
-599
67
$1.58M 0.36%
17,283
+70
68
$1.54M 0.35%
+40,000
69
$1.51M 0.35%
35,810
-671
70
$1.4M 0.32%
9,350
-600
71
$1.35M 0.31%
8,061
-27,322
72
$1.31M 0.3%
33,196
-102
73
$1.29M 0.3%
9,390
+60
74
$1.28M 0.29%
37,553
-16,081
75
$1.28M 0.29%
23,633
1 2
3
4 5