AP
Appleton Partners Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$58.9M (-4%)
Cap. Flow
-$8.37M
Cap. Flow % of AUM
-0.65%
Top 10 Holdings %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
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.16% | 6,569 -11,898 | -64% | -$3.71M | |||
| $2.01M | 0.16% | 39,605 -1,986 | -5% | -$101K | |||
| $1.96M | 0.15% | 23,042 -170 | -0.7% | -$14.5K | |||
| $1.93M | 0.15% | 42,069 -430 | -1% | -$19.7K | |||
| $1.92M | 0.15% | 14,434 +278 | +2% | +$36.9K | |||
| $1.88M | 0.14% | 74,896 +5,577 | +8% | +$140K | |||
| $1.85M | 0.14% | 44,384 -234,360 | -84% | -$9.78M | |||
| $1.61M | 0.12% | 6,234 -2,305 | -27% | -$596K | |||
| $1.39M | 0.11% | 3,633 -156 | -4% | -$59.8K | |||
| $1.37M | 0.11% | 10,412 -310 | -3% | -$40.8K | |||
| $1.36M | 0.11% | 8,054 | New | +$1.36M | |||
| $1.32M | 0.1% | 21,744 -41 | -0.2% | -$2.49K | |||
| $1.3M | 0.1% | 2,395 -20 | -0.8% | -$10.8K | |||
| $1.26M | 0.1% | 4,912 +595 | +14% | +$153K | |||
| $1.25M | 0.1% | 2,666 +178 | +7% | +$83.5K | |||
| $1.21M | 0.09% | 24,238 -2,402 | -9% | -$120K | |||
| $1.2M | 0.09% | 19,436 +6,738 | +53% | +$416K | |||
| $1.17M | 0.09% | 25,432 -2,655 | -9% | -$122K | |||
| $1.16M | 0.09% | 11,982 -615 | -5% | -$59.3K | |||
| $1.15M | 0.09% | 4,510 -1,500 | -25% | -$381K | |||
| $1.13M | 0.09% | 3,138 -12 | -0.4% | -$4.33K | |||
| $1.13M | 0.09% | 4,421 | – | – | |||
| $1.1M | 0.09% | 4,009 -3 | -0.1% | -$825 | |||
| $1.1M | 0.09% | 15,359 -1,400 | -8% | -$100K | |||
| $1.04M | 0.08% | 1,941 +963 | +98% | +$514K |
