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
$495M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$537K
4
VMC icon
Vulcan Materials
VMC
+$499K
5
DLTR icon
Dollar Tree
DLTR
+$312K

Top Sells

1
+$5.13M
2
+$2.68M
3
+$1.39M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

1 Financials 17.02%
2 Technology 14.65%
3 Healthcare 13.79%
4 Consumer Discretionary 10.8%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.34%
5,874
-210
77
$1.66M 0.34%
23,019
-791
78
$1.66M 0.33%
14,132
-1,837
79
$1.66M 0.33%
45,641
-160
80
$1.59M 0.32%
23,868
-2,230
81
$1.5M 0.3%
89,020
-5,016
82
$1.48M 0.3%
15,508
-320
83
$1.41M 0.28%
17,888
-1,255
84
$1.35M 0.27%
19,575
-321
85
$1.31M 0.27%
13,350
-290
86
$1.31M 0.26%
40,713
+1,834
87
$1.29M 0.26%
10,756
+517
88
$1.26M 0.25%
7,940
-877
89
$1.25M 0.25%
10,028
+3,987
90
$1.22M 0.25%
16,983
-7,655
91
$1.22M 0.25%
29,331
+62
92
$1.21M 0.25%
8,545
-317
93
$1.15M 0.23%
10,360
-1,411
94
$1.11M 0.22%
45,310
-23,669
95
$1.1M 0.22%
8,324
-279
96
$1.09M 0.22%
34,800
+4,665
97
$1.07M 0.22%
9,228
-170
98
$1.07M 0.22%
6,854
-615
99
$1.04M 0.21%
14,281
-665
100
$1.03M 0.21%
26,928
-2,009
2 3
4
5 6