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
$595M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.69M
3
+$3.09M
4
AKAM icon
Akamai
AKAM
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$955K
5
VZ icon
Verizon
VZ
+$940K

Sector Composition

1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.71%
64,820
+555
52
$4.15M 0.7%
33,579
+4,557
53
$4.15M 0.7%
39,041
-241
54
$4.09M 0.69%
26,726
-428
55
$4.08M 0.68%
87,680
+9,160
56
$3.69M 0.62%
+17,419
57
$3.66M 0.62%
21,041
+3,387
58
$3.58M 0.6%
54,991
+1,935
59
$3.58M 0.6%
54,402
-2,637
60
$3.56M 0.6%
25,137
+99
61
$3.35M 0.56%
67,155
+54,215
62
$3.12M 0.52%
72,282
-500
63
$3.1M 0.52%
1,657
-18
64
$3.09M 0.52%
+103,005
65
$3.04M 0.51%
45,007
+5,325
66
$2.96M 0.5%
17,180
+550
67
$2.94M 0.49%
36,368
-450
68
$2.88M 0.48%
59,854
+11,950
69
$2.86M 0.48%
57,192
+5,040
70
$2.82M 0.47%
42,129
-1,970
71
$2.81M 0.47%
68,047
+25,262
72
$2.8M 0.47%
125,364
-182,904
73
$2.75M 0.46%
28,271
-50
74
$2.6M 0.44%
91,900
-5,530
75
$2.4M 0.4%
28,855
+2,795
1 2
3
4 5