AP
Appleton Partners Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$58.9M (-4%)
Cap. Flow
-$8.37M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 | $8.51M | |
| 2 | $6.42M | |
| 3 | $3.23M | |
| 4 | $3.2M | |
| 5 | $1.55M |
Top Sells
| 1 | $10.1M | |
| 2 | $9.78M | |
| 3 | $8.83M | |
| 4 | $3.71M | |
| 5 | $1.87M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.32M | 0.33% | 16,270 -555 | -3% | -$147K | |||
| $3.95M | 0.31% | 23,109 +1,028 | +5% | +$176K | |||
| $3.91M | 0.3% | 32,878 +1,067 | +3% | +$127K | |||
| $3.87M | 0.3% | 4,687 -162 | -3% | -$134K | |||
| $3.87M | 0.3% | 19,385 -480 | -2% | -$95.8K | |||
| $3.67M | 0.28% | 169,245 +6,612 | +4% | +$143K | |||
| $3.46M | 0.27% | 6,802 +89 | +1% | +$45.2K | |||
| $3.44M | 0.27% | 47,920 -440 | -0.9% | -$31.6K | |||
| $3.42M | 0.26% | 38,818 +1,791 | +5% | +$158K | |||
| $3.29M | 0.25% | 16,002 +2,739 | +21% | +$563K | |||
| $3.23M | 0.25% | 13,338 +503 | +4% | +$122K | |||
| $3.14M | 0.24% | 34,894 +1,590 | +5% | +$143K | |||
| $3.03M | 0.23% | 5,543 -359 | -6% | -$196K | |||
| $3.02M | 0.23% | 145,741 +6,093 | +4% | +$126K | |||
| $2.93M | 0.23% | 124,988 +4,669 | +4% | +$109K | |||
| $2.91M | 0.23% | 17,064 -50 | -0.3% | -$8.54K | |||
| $2.87M | 0.22% | 53,048 +3,683 | +7% | +$199K | |||
| $2.79M | 0.22% | 4,962 +29 | +0.6% | +$16.3K | |||
| $2.61M | 0.2% | 31,951 -240 | -0.8% | -$19.6K | |||
| $2.52M | 0.19% | 12,201 -759 | -6% | -$157K | |||
| $2.49M | 0.19% | 8,139 +1,629 | +25% | +$498K | |||
| $2.33M | 0.18% | 31,008 +6,664 | +27% | +$500K | |||
| $2.27M | 0.18% | 16,091 +324 | +2% | +$45.8K | |||
| $2.25M | 0.17% | 2,761 -12,338 | -82% | -$10.1M | |||
| $2.16M | 0.17% | 28,961 +2,135 | +8% | +$159K |
