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
$489M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.04M
3
+$2.92M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Top Sells

1
+$3.81M
2
+$3.28M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
ROP icon
Roper Technologies
ROP
+$1.3M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.2%
3,972
-321
102
$961K 0.2%
9,475
+4,320
103
$934K 0.19%
8,908
-675
104
$926K 0.19%
18,050
+4,385
105
$916K 0.19%
6,616
+379
106
$865K 0.18%
6,584
107
$845K 0.17%
6,509
108
$841K 0.17%
17,545
+100
109
$839K 0.17%
35,836
-3,311
110
$833K 0.17%
8,449
-1,614
111
$784K 0.16%
9,955
-520
112
$679K 0.14%
20,834
-980
113
$678K 0.14%
12,648
+144
114
$676K 0.14%
20,340
+8,130
115
$674K 0.14%
5,250
116
$667K 0.14%
5,931
-102
117
$658K 0.13%
6,561
+149
118
$656K 0.13%
1,914
-45
119
$643K 0.13%
9,467
-1,042
120
$637K 0.13%
7,095
-202
121
$621K 0.13%
18,297
-135
122
$619K 0.13%
7,695
-150
123
$605K 0.12%
4,169
-43
124
$600K 0.12%
14,952
-48,249
125
$598K 0.12%
6,142
+2,472
3 4
5
6 7