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
$440M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.36M
3
+$3.26M
4
AGN
Allergan plc
AGN
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

1
+$5.23M
2
+$3.26M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.58M
5
PFE icon
Pfizer
PFE
+$944K

Sector Composition

1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.67%
30,056
+2,745
52
$2.95M 0.67%
59,395
+19,140
53
$2.9M 0.66%
41,137
-3,445
54
$2.87M 0.65%
61,000
+15,735
55
$2.83M 0.64%
38,941
+1,640
56
$2.74M 0.62%
24,969
+795
57
$2.69M 0.61%
+84,400
58
$2.62M 0.6%
54,407
-5,592
59
$2.51M 0.57%
33,765
+25,554
60
$2.4M 0.55%
40,052
+1,982
61
$2.29M 0.52%
33,631
+29,510
62
$2.22M 0.51%
16,067
+1,420
63
$2.17M 0.49%
34,248
-2,170
64
$2.12M 0.48%
69,780
-69,880
65
$1.86M 0.42%
46,287
+5,624
66
$1.83M 0.42%
18,937
+5,838
67
$1.8M 0.41%
37,495
+105
68
$1.76M 0.4%
17,900
+8,675
69
$1.75M 0.4%
137,192
-5,592
70
$1.7M 0.39%
28,347
-2,668
71
$1.55M 0.35%
15,197
+916
72
$1.53M 0.35%
50,641
+3,847
73
$1.52M 0.35%
33,741
+6,015
74
$1.43M 0.32%
30,284
+7,667
75
$1.37M 0.31%
52,316
-2,310
1 2
3
4 5