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
$495M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$537K
4
VMC icon
Vulcan Materials
VMC
+$499K
5
DLTR icon
Dollar Tree
DLTR
+$312K

Top Sells

1
+$5.13M
2
+$2.68M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.64%
21,057
-912
52
$2.86M 0.58%
39,019
-4,809
53
$2.83M 0.57%
19,336
-2,187
54
$2.74M 0.55%
+26,580
55
$2.73M 0.55%
96,450
-20,220
56
$2.72M 0.55%
45,839
-4,570
57
$2.72M 0.55%
32,985
-2,835
58
$2.71M 0.55%
26,836
-188
59
$2.62M 0.53%
1,786
-120
60
$2.59M 0.52%
29,066
-1,273
61
$2.33M 0.47%
47,796
-21,412
62
$2.25M 0.45%
34,371
-1,150
63
$2.17M 0.44%
67,260
-5,015
64
$2.14M 0.43%
28,112
-8,435
65
$2.03M 0.41%
42,835
-15,312
66
$2.02M 0.41%
12,391
+59
67
$1.98M 0.4%
19,074
-304
68
$1.91M 0.39%
15,460
-4,560
69
$1.87M 0.38%
23,675
-64,988
70
$1.84M 0.37%
31,486
-109
71
$1.79M 0.36%
23,245
+4,040
72
$1.76M 0.36%
57,220
+772
73
$1.73M 0.35%
57,077
-734
74
$1.71M 0.34%
30,345
-218
75
$1.68M 0.34%
24,281
-4,300
1 2
3
4 5