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
$440M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.36M
3
+$3.26M
4
AGN
Allergan plc
AGN
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

1
+$5.23M
2
+$3.26M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.58M
5
PFE icon
Pfizer
PFE
+$944K

Sector Composition

1 Financials 16.85%
2 Technology 15.6%
3 Healthcare 13.84%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.15%
10,359
-963
102
$649K 0.15%
13,099
-775
103
$645K 0.15%
5,468
+2,843
104
$609K 0.14%
4,650
-5,198
105
$598K 0.14%
8,947
-942
106
$589K 0.13%
4,252
+474
107
$543K 0.12%
6,485
+1,166
108
$539K 0.12%
7,831
109
$539K 0.12%
4,931
+150
110
$516K 0.12%
4,210
+1,440
111
$510K 0.12%
+12,500
112
$505K 0.11%
5,907
+865
113
$502K 0.11%
11,786
-3,394
114
$501K 0.11%
+4,589
115
$496K 0.11%
2,159
+325
116
$494K 0.11%
11,054
-1,545
117
$488K 0.11%
5,566
-100
118
$483K 0.11%
13,661
-1,355
119
$479K 0.11%
8,803
+1,830
120
$478K 0.11%
6,260
+2,976
121
$462K 0.11%
13,132
-2,210
122
$453K 0.1%
+1,522
123
$453K 0.1%
9,237
-230
124
$441K 0.1%
2,317
125
$432K 0.1%
6,145
+2,897
3 4
5
6 7