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
$722M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.09M
3
+$967K
4
EQIX icon
Equinix
EQIX
+$755K
5
TSN icon
Tyson Foods
TSN
+$743K

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.05M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
McDonald's
MCD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Healthcare 12.16%
3 Financials 11.85%
4 Consumer Discretionary 7.36%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.54%
175,423
+16,739
52
$3.82M 0.53%
76,611
+831
53
$3.81M 0.53%
33,328
-1,504
54
$3.68M 0.51%
217,709
+3,292
55
$3.6M 0.5%
151,996
+4,925
56
$3.58M 0.5%
21,626
-10,015
57
$3.54M 0.49%
19,687
-394
58
$3.44M 0.48%
20,651
+1,377
59
$3.35M 0.46%
33,444
+487
60
$3.34M 0.46%
140,720
-45,130
61
$3.29M 0.46%
44,772
-364
62
$3.12M 0.43%
41,499
+7,025
63
$3.02M 0.42%
110,490
-15,540
64
$3M 0.42%
50,464
+1,250
65
$2.87M 0.4%
73,034
-5,082
66
$2.87M 0.4%
45,630
-327
67
$2.86M 0.4%
19,812
-1,008
68
$2.79M 0.39%
22,711
+15,036
69
$2.67M 0.37%
15,445
-110
70
$2.64M 0.37%
122,644
-8,665
71
$2.55M 0.35%
198,088
-55,064
72
$2.52M 0.35%
89,684
-2,530
73
$2.46M 0.34%
150,416
+356
74
$2.4M 0.33%
15,550
-839
75
$2.4M 0.33%
13,142
+88
1 2
3
4 5