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
$506M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.43M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.2M

Top Sells

1
+$5.58M
2
+$3.81M
3
+$1.4M
4
UNP icon
Union Pacific
UNP
+$1.35M
5
PX
Praxair Inc
PX
+$1.35M

Sector Composition

1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.29%
35,657
-11,000
77
$1.47M 0.29%
31,778
-1,600
78
$1.47M 0.29%
17,589
+598
79
$1.47M 0.29%
52,315
+457
80
$1.44M 0.29%
17,550
+1,670
81
$1.42M 0.28%
97,972
-36,620
82
$1.3M 0.26%
21,383
-22,987
83
$1.3M 0.26%
21,092
-834
84
$1.2M 0.24%
16,548
-930
85
$1.2M 0.24%
11,255
+236
86
$1.15M 0.23%
18,208
-795
87
$1.15M 0.23%
24,852
-1,050
88
$1.12M 0.22%
4,293
-311
89
$1.11M 0.22%
16,855
+2,810
90
$1.11M 0.22%
9,345
+1,835
91
$1.07M 0.21%
16,431
-1,188
92
$1.06M 0.21%
8,625
-50
93
$1.02M 0.2%
34,543
+492
94
$1.01M 0.2%
11,267
-1,170
95
$1.01M 0.2%
10,063
-21
96
$1M 0.2%
47,350
+14,150
97
$978K 0.19%
17,024
+3,790
98
$934K 0.18%
39,147
-9,419
99
$914K 0.18%
9,583
-2,415
100
$877K 0.17%
6,584
+291
2 3
4
5 6