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
$437M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.19M
3
+$2.18M
4
APTV icon
Aptiv
APTV
+$1.99M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.54M

Top Sells

1
+$4.57M
2
+$2.69M
3
+$1.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$975K
5
MRC icon
MRC Global
MRC
+$895K

Sector Composition

1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.28%
21,027
-2,491
77
$1.2M 0.27%
19,248
-290
78
$1.12M 0.26%
15,455
-143
79
$1.07M 0.25%
5,578
+915
80
$1.01M 0.23%
39,701
+595
81
$990K 0.23%
8,902
+6,763
82
$977K 0.22%
10,146
+345
83
$898K 0.21%
6,910
-120
84
$830K 0.19%
9,999
+3,822
85
$827K 0.19%
76,081
+6,743
86
$816K 0.19%
21,268
-3,800
87
$805K 0.18%
7,200
+748
88
$781K 0.18%
5,094
-1,292
89
$756K 0.17%
8,020
+25
90
$744K 0.17%
8,481
-36
91
$740K 0.17%
11,205
+400
92
$735K 0.17%
9,005
-3,000
93
$711K 0.16%
14,100
94
$664K 0.15%
6,136
95
$661K 0.15%
5,716
-120
96
$647K 0.15%
13,845
-6,925
97
$634K 0.15%
11,866
+3,830
98
$618K 0.14%
7,407
-793
99
$617K 0.14%
6,905
-320
100
$616K 0.14%
9,836
-42,941
2 3
4
5 6