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
$428M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.94M
3
+$3.26M
4
DD icon
DuPont de Nemours
DD
+$2.76M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.36M

Top Sells

1
+$5.13M
2
+$4.6M
3
+$4.18M
4
CHD icon
Church & Dwight Co
CHD
+$2.81M
5
DDD icon
3D Systems Corp
DDD
+$1.12M

Sector Composition

1 Financials 13.9%
2 Technology 12.91%
3 Industrials 10.45%
4 Energy 9.87%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.13%
14,620
-755
102
$547K 0.13%
4,615
103
$546K 0.13%
5,920
+134
104
$542K 0.13%
6,312
+250
105
$504K 0.12%
2,942
106
$503K 0.12%
6,759
+785
107
$470K 0.11%
9,544
+642
108
$459K 0.11%
5,658
+340
109
$447K 0.1%
6,418
+535
110
$444K 0.1%
5,071
+219
111
$435K 0.1%
12,880
-410
112
$424K 0.1%
4,900
113
$403K 0.09%
16,113
-1,416
114
$399K 0.09%
7,608
115
$398K 0.09%
8,706
+1,201
116
$391K 0.09%
10,724
-1,215
117
$380K 0.09%
2
118
$374K 0.09%
12,105
-1,170
119
$363K 0.08%
4,413
-40
120
$359K 0.08%
6,007
-18,696
121
$359K 0.08%
6,191
+440
122
$344K 0.08%
33,519
+438
123
$337K 0.08%
12,794
+1,303
124
$331K 0.08%
8,830
125
$331K 0.08%
5,362
-651
3 4
5
6 7