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
$423M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.86M
3
+$1.6M
4
VOD icon
Vodafone
VOD
+$1.57M
5
MRC icon
MRC Global
MRC
+$1.25M

Top Sells

1
+$6.23M
2
+$5.26M
3
+$1.2M
4
WAB icon
Wabtec
WAB
+$1.1M
5
BWXT icon
BWX Technologies
BWXT
+$937K

Sector Composition

1 Financials 15.32%
2 Technology 12.36%
3 Industrials 12.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.12%
7,178
+3,000
102
$495K 0.12%
5,116
+180
103
$450K 0.11%
8,902
+218
104
$447K 0.11%
17,529
+1,113
105
$440K 0.1%
13,290
+2,540
106
$423K 0.1%
6,062
-600
107
$405K 0.1%
13,275
+4,745
108
$405K 0.1%
5,318
-797
109
$402K 0.1%
7,608
-440
110
$399K 0.09%
5,883
-1,221
111
$395K 0.09%
11,939
+840
112
$395K 0.09%
4,852
113
$389K 0.09%
4,900
114
$388K 0.09%
5,974
-425
115
$375K 0.09%
2
116
$368K 0.09%
+7,505
117
$354K 0.08%
6,013
+635
118
$348K 0.08%
5,751
-500
119
$331K 0.08%
3,957
+760
120
$325K 0.08%
4,453
121
$319K 0.08%
33,081
-1,788
122
$315K 0.07%
11,491
-521
123
$312K 0.07%
8,830
-824
124
$279K 0.07%
+3,928
125
$278K 0.07%
7,875
3 4
5
6 7