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
$531M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.56M
3
+$996K
4
AMAT icon
Applied Materials
AMAT
+$732K
5
IBM icon
IBM
IBM
+$706K

Top Sells

1
+$3.21M
2
+$1.89M
3
+$914K
4
DIS icon
Walt Disney
DIS
+$883K
5
APTV icon
Aptiv
APTV
+$664K

Sector Composition

1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.67%
72,700
-11,605
52
$3.46M 0.65%
116,670
-6,570
53
$3.4M 0.64%
196,780
+57,720
54
$3.24M 0.61%
21,969
+4,385
55
$3.17M 0.6%
69,208
-4,999
56
$3.11M 0.59%
35,820
+5,545
57
$3.03M 0.57%
57,217
+4,704
58
$2.94M 0.55%
43,828
-1,425
59
$2.86M 0.54%
36,547
-1,960
60
$2.81M 0.53%
1,906
-270
61
$2.63M 0.5%
35,521
+905
62
$2.61M 0.49%
27,024
-1,380
63
$2.38M 0.45%
50,409
-8,688
64
$2.18M 0.41%
72,275
+24,265
65
$2.06M 0.39%
30,339
-7,487
66
$2.01M 0.38%
68,979
+8,609
67
$1.97M 0.37%
20,020
-3,695
68
$1.94M 0.37%
15,969
-575
69
$1.91M 0.36%
24,638
+4,760
70
$1.9M 0.36%
6,084
+2,112
71
$1.89M 0.36%
19,378
+1,908
72
$1.84M 0.35%
28,581
-5,802
73
$1.83M 0.35%
57,811
+479
74
$1.82M 0.34%
30,563
-2,359
75
$1.81M 0.34%
56,448
+4,151
1 2
3
4 5