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
$440M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.36M
3
+$3.26M
4
AGN
Allergan plc
AGN
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

1
+$5.23M
2
+$3.26M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.58M
5
PFE icon
Pfizer
PFE
+$944K

Sector Composition

1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.31%
34,231
77
$1.36M 0.31%
45,550
-31,703
78
$1.34M 0.31%
115,237
+42,513
79
$1.34M 0.31%
33,838
-650
80
$1.32M 0.3%
22,372
+2,300
81
$1.32M 0.3%
41,533
+8,746
82
$1.29M 0.29%
15,635
+2,913
83
$1.2M 0.27%
15,246
-4,820
84
$1.19M 0.27%
4,081
-5,416
85
$1.18M 0.27%
11,987
+3,910
86
$1.14M 0.26%
9,635
+209
87
$1.1M 0.25%
8,457
+7
88
$1.06M 0.24%
17,478
89
$1.06M 0.24%
25,302
-7,390
90
$928K 0.21%
11,547
+2,505
91
$919K 0.21%
19,119
+2,971
92
$895K 0.2%
11,852
-2,035
93
$885K 0.2%
8,186
+1,500
94
$873K 0.2%
9,667
+1,768
95
$860K 0.2%
15,356
+577
96
$856K 0.19%
+14,236
97
$825K 0.19%
5,248
-90
98
$797K 0.18%
32,400
-3,032
99
$745K 0.17%
28,615
+8,220
100
$727K 0.17%
11,832
+6,260
2 3
4
5 6