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
$595M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.69M
3
+$3.09M
4
AKAM icon
Akamai
AKAM
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$1M
4
WFC icon
Wells Fargo
WFC
+$955K
5
VZ icon
Verizon
VZ
+$940K

Sector Composition

1 Financials 14.4%
2 Technology 13.35%
3 Healthcare 11.46%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.39%
25,032
-595
77
$2.29M 0.39%
111,270
+16,264
78
$2.27M 0.38%
92,473
+10,225
79
$2.21M 0.37%
24,412
-209
80
$2.12M 0.36%
28,560
+1,405
81
$2.03M 0.34%
12,006
+1,865
82
$1.98M 0.33%
63,112
+8,529
83
$1.96M 0.33%
39,082
-40
84
$1.91M 0.32%
17,544
+2,000
85
$1.87M 0.31%
12,515
+960
86
$1.83M 0.31%
25,874
-14,150
87
$1.82M 0.31%
27,968
-562
88
$1.74M 0.29%
52,232
+1,475
89
$1.72M 0.29%
28,098
-10
90
$1.65M 0.28%
11,585
+35
91
$1.64M 0.28%
12,344
-69
92
$1.61M 0.27%
28,976
+2,025
93
$1.59M 0.27%
20,219
-1,612
94
$1.57M 0.26%
12,062
+5,078
95
$1.55M 0.26%
5,724
+2,334
96
$1.55M 0.26%
32,340
+420
97
$1.5M 0.25%
47,002
-2,104
98
$1.46M 0.24%
12,880
+3,625
99
$1.45M 0.24%
42,840
-275
100
$1.45M 0.24%
18,798
+1,907
2 3
4
5 6