AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
-1.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19

Top Buys

1
$8.51M
2
$6.42M
3
$3.23M
4
$3.2M
5
$1.55M

Top Sells

1
$10.1M
2
$9.78M
3
$8.83M
4
$3.71M
5
$1.87M

Sector Composition

1Technology18.81%
2Financials12.93%
3Healthcare8.1%
4Consumer Discretionary7.56%
5Industrials6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.05M0.16% 6,569
-11,898
-64%
-$3.71M
$2.01M0.16% 39,605
-1,986
-5%
-$101K
$1.96M0.15% 23,042
-170
-0.7%
-$14.5K
$1.93M0.15% 42,069
-430
-1%
-$19.7K
$1.92M0.15% 14,434
+278
+2%
+$36.9K
$1.88M0.14% 74,896
+5,577
+8%
+$140K
$1.85M0.14% 44,384
-234,360
-84%
-$9.78M
$1.61M0.12% 6,234
-2,305
-27%
-$596K
$1.39M0.11% 3,633
-156
-4%
-$59.8K
$1.37M0.11% 10,412
-310
-3%
-$40.8K
$1.36M0.11%
+8,054
 New
+$1.36M
$1.32M0.1% 21,744
-41
-0.2%
-$2.49K
$1.3M0.1% 2,395
-20
-0.8%
-$10.8K
$1.26M0.1% 4,912
+595
+14%
+$153K
$1.25M0.1% 2,666
+178
+7%
+$83.5K
$1.21M0.09% 24,238
-2,402
-9%
-$120K
$1.2M0.09% 19,436
+6,738
+53%
+$416K
$1.17M0.09% 25,432
-2,655
-9%
-$122K
$1.16M0.09% 11,982
-615
-5%
-$59.3K
$1.15M0.09% 4,510
-1,500
-25%
-$381K
$1.13M0.09% 3,138
-12
-0.4%
-$4.33K
$1.13M0.09% 4,421––
$1.1M0.09% 4,009
-3
-0.1%
-$825
$1.1M0.09% 15,359
-1,400
-8%
-$100K
$1.04M0.08% 1,941
+963
+98%
+$514K
1 3456711