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
$423M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.86M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.57M
5
MRC icon
MRC Global
MRC
+$1.25M

Top Sells

1
+$6.23M
2
+$5.26M
3
+$1.2M
4
WAB icon
Wabtec
WAB
+$1.1M
5
BWXT icon
BWX Technologies
BWXT
+$937K

Sector Composition

1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.26%
5,868
-33,873
77
$1.07M 0.25%
14,589
-1,771
78
$972K 0.23%
8,568
-166
79
$963K 0.23%
3,813
-1,228
80
$917K 0.22%
+24,980
81
$897K 0.21%
7,145
-275
82
$893K 0.21%
+10,269
83
$889K 0.21%
25,000
-4,813
84
$809K 0.19%
13,891
+85
85
$780K 0.18%
15,375
-1,170
86
$761K 0.18%
8,605
-855
87
$717K 0.17%
62,730
+18,762
88
$679K 0.16%
10,335
-720
89
$658K 0.16%
6,300
90
$634K 0.15%
20,130
91
$625K 0.15%
3,830
+260
92
$603K 0.14%
7,560
-2,454
93
$596K 0.14%
6,522
-800
94
$578K 0.14%
9,921
+685
95
$572K 0.14%
5,786
+1,275
96
$563K 0.13%
10,495
-140
97
$544K 0.13%
2,942
-40
98
$524K 0.12%
4,615
-125
99
$516K 0.12%
6,895
+580
100
$511K 0.12%
4,252
2 3
4
5 6