AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
-1.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.08%
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

1Technology18.81%
2Financials12.93%
3Healthcare8.1%
4Consumer Discretionary7.56%
5Industrials6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.32M0.33% 16,270
-555
-3%
-$147K
$3.95M0.31% 23,109
+1,028
+5%
+$176K
$3.91M0.3% 32,878
+1,067
+3%
+$127K
$3.87M0.3% 4,687
-162
-3%
-$134K
$3.87M0.3% 19,385
-480
-2%
-$95.8K
$3.67M0.28% 169,245
+6,612
+4%
+$143K
$3.46M0.27% 6,802
+89
+1%
+$45.2K
$3.44M0.27% 47,920
-440
-0.9%
-$31.6K
$3.42M0.26% 38,818
+1,791
+5%
+$158K
$3.29M0.25% 16,002
+2,739
+21%
+$563K
$3.23M0.25% 13,338
+503
+4%
+$122K
$3.14M0.24% 34,894
+1,590
+5%
+$143K
$3.03M0.23% 5,543
-359
-6%
-$196K
$3.02M0.23% 145,741
+6,093
+4%
+$126K
$2.93M0.23% 124,988
+4,669
+4%
+$109K
$2.91M0.23% 17,064
-50
-0.3%
-$8.54K
$2.87M0.22% 53,048
+3,683
+7%
+$199K
$2.79M0.22% 4,962
+29
+0.6%
+$16.3K
$2.61M0.2% 31,951
-240
-0.8%
-$19.6K
$2.52M0.19% 12,201
-759
-6%
-$157K
$2.49M0.19% 8,139
+1,629
+25%
+$498K
$2.33M0.18% 31,008
+6,664
+27%
+$500K
$2.27M0.18% 16,091
+324
+2%
+$45.8K
$2.25M0.17% 2,761
-12,338
-82%
-$10.1M
$2.16M0.17% 28,961
+2,135
+8%
+$159K
1 2345611