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
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.09M

Top Sells

1
+$1.95M
2
+$1.16M
3
+$1.07M
4
CB icon
Chubb
CB
+$887K
5
ILMN icon
Illumina
ILMN
+$685K

Sector Composition

1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.33%
43,467
-467
77
$3.09M 0.3%
22,896
+585
78
$3.01M 0.3%
67,360
-2,656
79
$2.98M 0.29%
12,870
-101
80
$2.98M 0.29%
18,730
-491
81
$2.98M 0.29%
16,612
+410
82
$2.83M 0.28%
15,539
+115
83
$2.72M 0.27%
16,569
-279
84
$2.64M 0.26%
56,000
-4,444
85
$2.62M 0.26%
35,914
-2,474
86
$2.61M 0.26%
11,028
+291
87
$2.53M 0.25%
12,703
-265
88
$2.52M 0.25%
31,344
+1,945
89
$2.47M 0.24%
39,782
+1,110
90
$2.36M 0.23%
11,421
-200
91
$2.36M 0.23%
124,318
-1,558
92
$2.33M 0.23%
34,068
-1,104
93
$2.27M 0.22%
96,779
+11,212
94
$2.25M 0.22%
14,709
+7,072
95
$2.25M 0.22%
35,814
+945
96
$2.24M 0.22%
20,494
-1,576
97
$2.24M 0.22%
106,912
-1,667
98
$2.13M 0.21%
40,089
-3,105
99
$2.09M 0.21%
47,004
+12,492
100
$2.08M 0.21%
43,353
+22,662
2 3
4
5 6