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
$506M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.43M
3
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.2M

Top Sells

1
+$5.58M
2
+$3.81M
3
+$1.4M
4
UNP icon
Union Pacific
UNP
+$1.35M
5
PX
Praxair Inc
PX
+$1.35M

Sector Composition

1 Healthcare 15.55%
2 Financials 15.51%
3 Technology 14.87%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.16%
6,509
+182
102
$826K 0.16%
9,338
+3,100
103
$788K 0.16%
17,445
+620
104
$786K 0.16%
6,237
+85
105
$754K 0.15%
10,475
+2,205
106
$730K 0.14%
2,645
+505
107
$711K 0.14%
46,000
-1,650
108
$690K 0.14%
6,033
-11,822
109
$686K 0.14%
7,297
+723
110
$670K 0.13%
10,509
111
$667K 0.13%
1,959
-85
112
$666K 0.13%
21,814
+1,834
113
$658K 0.13%
6,412
-228
114
$657K 0.13%
12,278
+4,890
115
$651K 0.13%
18,432
+1,635
116
$651K 0.13%
13,665
+4,120
117
$647K 0.13%
12,504
+590
118
$632K 0.12%
5,671
+75
119
$610K 0.12%
4,212
-534
120
$601K 0.12%
7,845
-607
121
$600K 0.12%
5,250
+1,500
122
$570K 0.11%
7,417
-414
123
$534K 0.11%
8,515
-400
124
$533K 0.11%
5,645
+125
125
$524K 0.1%
14,333
-4,395
3 4
5
6 7