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
$506M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.43M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.2M

Top Sells

1
+$5.58M
2
+$3.81M
3
+$1.4M
4
UNP icon
Union Pacific
UNP
+$1.35M
5
PX
Praxair Inc
PX
+$1.35M

Sector Composition

1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.71%
30,971
+1,321
52
$3.46M 0.68%
90,840
+600
53
$3.28M 0.65%
242,384
+18,986
54
$3.26M 0.64%
61,562
55
$3.14M 0.62%
19,886
+561
56
$3.1M 0.61%
47,621
+2,110
57
$3.08M 0.61%
20,572
+2,181
58
$3M 0.59%
47,330
-5,576
59
$2.95M 0.58%
2,286
-185
60
$2.69M 0.53%
38,091
-117
61
$2.66M 0.53%
63,201
+1,832
62
$2.44M 0.48%
23,890
+11,755
63
$2.43M 0.48%
39,235
-2,107
64
$2.33M 0.46%
16,736
+2,335
65
$2.12M 0.42%
29,144
-2,070
66
$2.02M 0.4%
18,070
-7,375
67
$1.98M 0.39%
61,824
-1,275
68
$1.92M 0.38%
23,378
+3,505
69
$1.79M 0.35%
12,587
+1,811
70
$1.7M 0.34%
26,681
+182
71
$1.67M 0.33%
33,163
-10
72
$1.63M 0.32%
50,329
-928
73
$1.62M 0.32%
57,041
+4
74
$1.62M 0.32%
19,123
-45,007
75
$1.56M 0.31%
19,638
-17,026
1 2
3
4 5