AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.31%
16,032
-238
77
$4.39M 0.31%
207,261
+990
78
$4.08M 0.29%
18,905
-480
79
$4.04M 0.29%
214,421
-13,008
80
$4.03M 0.29%
46,680
-1,240
81
$3.86M 0.27%
5,448
-95
82
$3.81M 0.27%
22,969
-140
83
$3.66M 0.26%
+17,212
84
$3.61M 0.26%
171,902
+2,657
85
$3.6M 0.26%
4,625
-62
86
$3.45M 0.24%
15,462
-540
87
$3.44M 0.24%
19,146
+11,092
88
$3.38M 0.24%
31,334
-1,544
89
$3.35M 0.24%
5,402
+440
90
$3.35M 0.24%
36,521
-2,297
91
$3.08M 0.22%
24,352
-50
92
$3.07M 0.22%
12,645
-693
93
$3.06M 0.22%
54,168
+1,120
94
$3.05M 0.22%
145,866
+125
95
$3.02M 0.21%
126,845
+1,857
96
$2.97M 0.21%
6,717
-85
97
$2.86M 0.2%
32,802
-2,092
98
$2.82M 0.2%
31,546
-405
99
$2.74M 0.19%
+9,715
100
$2.73M 0.19%
16,215
+124
2 3
4
5 6