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
$428M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.94M
3
+$3.26M
4
DD icon
DuPont de Nemours
DD
+$2.76M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.36M

Top Sells

1
+$5.13M
2
+$4.6M
3
+$4.18M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
DDD icon
3D Systems Corp
DDD
+$1.12M

Sector Composition

1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.27%
23,953
-1,175
77
$1.15M 0.27%
9,746
+415
78
$1.09M 0.25%
40,688
-2,317
79
$1.08M 0.25%
14,930
+341
80
$1.06M 0.25%
23,216
-815
81
$992K 0.23%
5,722
-146
82
$984K 0.23%
8,218
-350
83
$894K 0.21%
7,030
-115
84
$864K 0.2%
3,396
-417
85
$826K 0.19%
59,076
-3,654
86
$820K 0.19%
13,827
-64
87
$687K 0.16%
4,277
+447
88
$683K 0.16%
9,900
-435
89
$667K 0.16%
8,846
+1,951
90
$627K 0.15%
6,972
+450
91
$626K 0.15%
7,069
-1,536
92
$618K 0.14%
+49,911
93
$615K 0.14%
10,650
+155
94
$611K 0.14%
7,375
+197
95
$609K 0.14%
8,032
-60,614
96
$598K 0.14%
6,145
-155
97
$590K 0.14%
7,295
-265
98
$589K 0.14%
4,990
+738
99
$582K 0.14%
5,536
+420
100
$572K 0.13%
18,380
-1,750
2 3
4
5 6