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
$531M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.56M
3
+$996K
4
AMAT icon
Applied Materials
AMAT
+$732K
5
IBM icon
IBM
IBM
+$706K

Top Sells

1
+$3.21M
2
+$1.89M
3
+$914K
4
DIS icon
Walt Disney
DIS
+$883K
5
APTV icon
Aptiv
APTV
+$664K

Sector Composition

1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.34%
10,110
-504
77
$1.78M 0.34%
12,332
+245
78
$1.73M 0.33%
45,801
-1,179
79
$1.7M 0.32%
31,595
+4,437
80
$1.64M 0.31%
19,143
-672
81
$1.64M 0.31%
23,810
+6,260
82
$1.53M 0.29%
94,036
-340
83
$1.52M 0.29%
19,205
+1,105
84
$1.38M 0.26%
26,098
-60,495
85
$1.34M 0.25%
8,817
+4,648
86
$1.32M 0.25%
13,640
+3,699
87
$1.32M 0.25%
15,828
-180
88
$1.31M 0.25%
11,771
+186
89
$1.27M 0.24%
19,896
+2,058
90
$1.24M 0.23%
29,269
-1,862
91
$1.22M 0.23%
28,937
-6,451
92
$1.22M 0.23%
12,935
+3,460
93
$1.21M 0.23%
30,135
+9,795
94
$1.21M 0.23%
8,862
+136
95
$1.19M 0.22%
38,879
+2,846
96
$1.19M 0.22%
10,239
+1,958
97
$1.16M 0.22%
24,224
-428
98
$1.12M 0.21%
15,861
+1,802
99
$1.11M 0.21%
21,133
+2,297
100
$1.11M 0.21%
15,622
-9,317
2 3
4
5 6