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
$722M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.09M
3
+$967K
4
EQIX icon
Equinix
EQIX
+$755K
5
TSN icon
Tyson Foods
TSN
+$743K

Top Sells

1
+$5.33M
2
+$3.74M
3
+$3.05M
4
LNC icon
Lincoln National
LNC
+$3.03M
5
MCD icon
McDonald's
MCD
+$1.66M

Sector Composition

1 Technology 16.57%
2 Healthcare 12.16%
3 Financials 11.85%
4 Consumer Discretionary 7.36%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.33%
44,742
-2,703
77
$2.32M 0.32%
13,932
-609
78
$2.32M 0.32%
16,204
-21,306
79
$2.26M 0.31%
67,846
-2,273
80
$2.21M 0.31%
9,287
-55
81
$2.13M 0.3%
56,218
-3,112
82
$2.13M 0.3%
3,411
+1,209
83
$2.12M 0.29%
39,079
-1,500
84
$2.02M 0.28%
40,363
-10,539
85
$2.01M 0.28%
112,879
-10,248
86
$2M 0.28%
49,343
-2,819
87
$1.9M 0.26%
34,369
-7
88
$1.89M 0.26%
7,127
-380
89
$1.88M 0.26%
13,347
-1,445
90
$1.86M 0.26%
11,919
+2,036
91
$1.83M 0.25%
16,940
+2,304
92
$1.79M 0.25%
22,645
-1,762
93
$1.74M 0.24%
51,191
+7,609
94
$1.73M 0.24%
17,267
-1,006
95
$1.72M 0.24%
20,463
+600
96
$1.65M 0.23%
17,461
+516
97
$1.65M 0.23%
14,277
+431
98
$1.64M 0.23%
48,867
-4,140
99
$1.64M 0.23%
15,163
+1,254
100
$1.58M 0.22%
6,136
-113
2 3
4
5 6