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
$437M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.19M
3
+$2.18M
4
APTV icon
Aptiv
APTV
+$1.99M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.54M

Top Sells

1
+$4.57M
2
+$2.69M
3
+$1.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$975K
5
MRC icon
MRC Global
MRC
+$895K

Sector Composition

1 Technology 13.98%
2 Financials 13.72%
3 Consumer Discretionary 12.71%
4 Healthcare 11.68%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.14%
4,515
102
$572K 0.13%
20,953
-1,863
103
$548K 0.13%
5,751
-1,281
104
$538K 0.12%
2,342
-528
105
$521K 0.12%
7,218
+3,211
106
$489K 0.11%
8,504
-280
107
$479K 0.11%
9,972
+2,600
108
$466K 0.11%
9,494
-50
109
$464K 0.11%
4,896
-620
110
$458K 0.1%
1,796
-1,600
111
$452K 0.1%
2
112
$442K 0.1%
4,900
113
$432K 0.1%
15,099
-2,112
114
$429K 0.1%
6,230
115
$415K 0.1%
9,235
-200
116
$408K 0.09%
13,709
117
$398K 0.09%
12,085
+375
118
$396K 0.09%
15,425
-8,700
119
$396K 0.09%
7,067
+308
120
$386K 0.09%
5,083
-200
121
$379K 0.09%
31,344
-312
122
$377K 0.09%
3,560
123
$376K 0.09%
+8,879
124
$367K 0.08%
7,452
+131
125
$358K 0.08%
8,830
3 4
5
6 7